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 Thursday (July 21, 2011).
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US Dollar 86.1926
Pound Sterling 138.9684
Euro 122.4711
Japanese Yen 1.0915
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