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 (September 12, 2011).
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US Dollar 87.5737
Pound Sterling 139.3911
Euro 120.8255
Japanese Yen 1.1262
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