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 30, 2016).
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US Dollar 104.7162
Pound Sterling 136.0473
Euro 117.3764
Japanese Yen 1.0325
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