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 26, 2012).

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US Dollar          97.5007

Pound Sterling    157.8049

Euro              128.8277

Japanese Yen        1.1549

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Copyright Business Recorder, 2012