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 (October 03, 2011).
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US Dollar 87.4670
Pound Sterling 136.3785
Euro 118.0017
Japanese Yen 1.1380
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