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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 Tuesday (October 04, 2011).



==========================
US Dollar 87.4752
Pound Sterling 135.8403
Euro 116.9106
Japanese Yen 1.1363
==========================

Copyright Business Recorder, 2011

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