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 02, 2012).

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US Dollar          95.8087
Pound Sterling    154.7597
Euro              123.9189
Japanese Yen        1.1973
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