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 Monday (June 12, 2016).
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US Dollar 104.2157
Pound Sterling 150.4771
Euro 117.8054
Japanese Yen 0.9738
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