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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 Thursday (October 11, 2012).



==========================
US Dollar 95.5087
Pound Sterling 152.7757
Euro 122.8242
Japanese Yen 1.2198
==========================

Copyright Business Recorder, 2012

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