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 (October 15, 2010).

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US Dollar          85.9801
Pound Sterling    138.0496
Euro              121.0943
Japanese Yen        1.0611
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