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 20, 2009).

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US Dollar          83.3227
Pound Sterling    135.7661
Euro              124.4259
Japanese Yen        0.9200
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