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 (October 13, 2009).

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US Dollar          83.2884
Pound Sterling    131.3708
Euro              122.7004
Japanese Yen        0.9224
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