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 Thursday (August 18, 2016).

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US Dollar          104.7045
Pound Sterling     136.4195
Euro               117.9601
Japanese yen         1.0390
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