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 21, 2011).
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US Dollar 86.7117
Pound Sterling 136.9524
Euro 119.7662
Japanese Yen 1.1296
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