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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 Wednesday (October 05, 2011).



==========================
US Dollar 87.2502
Pound Sterling 134.2694
Euro 115.1877
Japanese Yen 1.1374
==========================

Copyright Business Recorder, 2011

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