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 (September 16, 2011).
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US Dollar 87.7129
Pound Sterling 138.5952
Euro 120.9210
Japanese Yen 1.1440
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