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 12, 2012).

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US Dollar          97.2583

Pound Sterling    156.3621

Euro              126.0273

Japanese Yen        1.1787

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Copyright Business Recorder, 2012