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 (July 16, 2007).

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US Dollar          60.3680
Pound Sterling    122.7221
Euro               83.2173
Japanese Yen        0.4936
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