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 (January 11, 2008).
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US Dollar 62.6530
Pound Sterling 122.6746
Euro 91.9809
Japanese Yen 0.5705
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