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 Monday (December 17, 2012).

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US Dollar          97.6728

Pound Sterling    157.4974

Euro              127.7951

Japanese Yen        1.1651

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Copyright Business Recorder, 2012