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 Thursday (December 06, 2012).

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US Dollar          96.6587

Pound Sterling    155.5625

Euro              126.5359

Japanese Yen        1.1753

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Copyright Business Recorder, 2012