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 (July 15, 2011).

==========================
US Dollar          85.9408
Pound Sterling    138.5279
Euro              122.0875
Japanese Yen        1.0881
==========================