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 (October 21, 2016).

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US Dollar          104.7485
Pound Sterling     128.4530
Euro               114.8672
Japanese Yen         1.0086
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