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 Saturday (October 08, 2011).
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US Dollar 87.2475
Pound Sterling 135.3644
Euro 117.0686
Japanese Yen 1.1377
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