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 Saturday (August 27, 2011).

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US Dollar          86.9137
Pound Sterling    141.7737
Euro              125.4426
Japanese Yen        1.1280
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