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 (November 04, 2011).

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US Dollar          86.1405
Pound Sterling    137.6956
Euro              118.7016
Japanese Yen        1.1038
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