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 (August 31, 2009).

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US Dollar          83.0507
Pound Sterling    135.2231
Euro              119.0199
Japanese Yen        0.8849
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