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 05, 2011).
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US Dollar 87.3062
Pound Sterling 142.6235
Euro 126.9654
Japanese Yen 1.1377
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