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 Tuesday (December 04, 2012).

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US Dollar          96.5473

Pound Sterling    155.0163

Euro              125.8494

Japanese Yen        1.1760

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Copyright Business Recorder, 2012