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 22, 2011).

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US Dollar          86.1174
Pound Sterling    138.9848
Euro              121.9422
Japanese Yen        1.0916
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