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 (August 31, 2018).
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US Dollar 124.2371
Pound Sterling 161.5828
Euro 145.1959
Japanese Yen 1.1133
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