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 (December 23, 2011).
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US Dollar 89.6626
Pound Sterling 140.8869
Euro 117.4849
Japanese Yen 1.1482
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