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 Tuesday (January 12, 2016).

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US Dollar         104.9341

Pound Sterling    152.7841

Euro              114.2418

Japanese Yen        0.8909

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Copyright Business Recorder, 2016