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 24, 2012).

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US Dollar          97.5156

Pound Sterling    158.4141

Euro              128.7108

Japanese Yen        1.1599

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Copyright Business Recorder, 2012