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 11, 2012).

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US Dollar          96.9301

Pound Sterling    155.4080

Euro              125.0301

Japanese Yen        1.1788

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Copyright Business Recorder, 2012