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 Saturday (May 12, 2007).

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US Dollar          60.5030
Pound Sterling    119.7112
Euro               81.5459
Japanese Yen        0.5055
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