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 (December 31, 2007).

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US Dollar          61.4190
Pound Sterling    122.2914
Euro               89.0391
Japanese Yen        0.5374
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