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 (August 12, 2011).
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US Dollar 86.3509
Pound Sterling 139.6984
Euro 123.0586
Japanese Yen 1.1274
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