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 14, 2012).

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US Dollar          97.3979

Pound Sterling    157.0638

Euro              127.1919

Japanese Yen        1.1692

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Copyright Business Recorder, 2012