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 19, 2011).
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US Dollar 89.5529
Pound Sterling 139.1115
Euro 116.7143
Japanese Yen 1.1494
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