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 (April 17, 2009).

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US Dollar          80.4160
Pound Sterling    120.0692
Euro              105.8999
Japanese Yen        0.8147
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