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 Tuesday (June 23, 2009).

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US Dollar          81.2761
Pound Sterling    133.8293
Euro              112.6893
Japanese Yen        0.8475
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