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 20, 2012).

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US Dollar          97.7148

Pound Sterling    159.1872

Euro              129.6578

Japanese Yen        1.1583

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Copyright Business Recorder, 2012