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 Monday (July 25, 2011).
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US Dollar 86.1400
Pound Sterling 140.3737
Euro 124.1277
Japanese Yen 1.0966
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