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 28, 2012).

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US Dollar          97.5765

Pound Sterling    157.7617

Euro              129.4548

Japanese Yen        1.1379

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Copyright Business Recorder, 2012