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 (December 26, 2011).
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US Dollar 89.1199
Pound Sterling 139.8559
Euro 116.4708
Japanese Yen 1.1414
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