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 (December 07, 2012).

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US Dollar          96.6347

Pound Sterling    155.6399

Euro              126.3499

Japanese Yen        1.1716

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Copyright Business Recorder, 2012