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 (February 20, 2009).

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US Dollar          79.8346
Pound Sterling    114.5466
Euro              101.0705
Japanese Yen        0.8535
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