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 07, 2015).
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US Dollar 104.2476
Pound Sterling 158.7899
Euro 116.1109
Japanese Yen 0.8755
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