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 (September 03, 2012).

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US Dollar          94.4934
Pound Sterling    149.3847
Euro              118.5987
Japanese Yen        1.2031
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