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 (August 28, 2009).

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US Dollar          82.8804
Pound Sterling    134.3574
Euro              118.0714
Japanese Yen        0.8844
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