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 (December 27, 2016).

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US Dollar          104.8508

Pound Sterling     128.7463

Euro               109.5167

Japanese Yen         0.8956

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Copyright Business Recorder, 2016