Rates applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special US Dollar bonds and profits thereon by all banks and also for providing forward cover on foreign currency deposit (Excluding FE-25 Deposits) issued by the Foreign Exchange Rates Committee on Friday (May 11, 2007).

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US Dollar          60.5540
Pound Sterling    120.2845
Euro               81.9175
Japanese Yen        0.5026
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