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 21, 2012).

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US Dollar          97.3515

Pound Sterling    158.3130

Euro              128.7960

Japanese Yen        1.1594

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Copyright Business Recorder, 2012