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 Friday (September 09, 2011).
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US Dollar 87.4748
Pound Sterling 139.5310
Euro 123.0420
Japanese Yen 1.1310
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