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 Monday (May 21, 2007).

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US Dollar          60.7820
Pound Sterling    119.8743
Euro               81.9767
Japanese Yen        0.5010
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