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 Monday (November 05, 2007).
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US Dollar 60.7780
Pound Sterling 126.7221
Euro 88.0126
Japanese Yen 0.5293
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