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 13, 2012).

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US Dollar          97.1912

Pound Sterling    156.8957

Euro              126.5429

Japanese Yen        1.1732

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Copyright Business Recorder, 2012