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 27, 2012).

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US Dollar          97.2994

Pound Sterling    156.9342

Euro              128.4352

Japanese Yen        1.1388

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Copyright Business Recorder, 2012