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 (July 22, 2016).



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US Dollar 104.8398
Pound Sterling 138.3047
Euro 115.4916
Japanese Yen 0.9938
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Copyright Business Recorder, 2016

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