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 (January 06, 2012).
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US Dollar 90.4136
Pound Sterling 140.8102
Euro 116.3352
Japanese Yen 1.1773
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