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 30, 2011).
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US Dollar 87.4516
Pound Sterling 136.9842
Euro 119.3889
Japanese Yen 1.1408
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