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 Tuesday (September 06, 2011).

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US Dollar          87.3930
Pound Sterling    141.1833
Euro              123.6086
Japanese Yen        1.1376
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