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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 (August 20, 2011).



==========================
US Dollar 86.8547
Pound Sterling 142.9541
Euro 123.9416
Japanese Yen 1.1355
==========================

Copyright Business Recorder, 2011

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