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 19, 2012).

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US Dollar          97.9563

Pound Sterling    158.9047

Euro              129.0182

Japanese Yen        1.1675

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Copyright Business Recorder, 2012