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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 15, 2009).



==========================
US Dollar 83.2900
Pound Sterling 132.8725
Euro 123.9855
Japanese Yen 0.9330
==========================

Copyright Business Recorder, 2009

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