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 Wednesday (December 05, 2012).

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US Dollar          96.6157

Pound Sterling    155.7253

Euro              126.2575

Japanese Yen        1.1777

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Copyright Business Recorder, 2012