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 (January 21, 2008).

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US Dollar          62.2000
Pound Sterling    121.8311
Euro               90.9799
Japanese Yen        0.5809
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