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 Monday (December 03, 2012).

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US Dollar          96.5747

Pound Sterling    154.7224

Euro              125.4989

Japanese Yen        1.1682

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Copyright Business Recorder, 2012