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 (September 28, 2012).

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US Dollar          94.8732
Pound Sterling    153.6852
Euro              121.9785
Japanese Yen        1.2204
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