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 27, 2019).

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US Dollar          156.1518

Pound Sterling     194.0967

Euro               171.7514

Japanese Yen         1.4549

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Copyright Business Recorder, 2019