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 28, 2016).

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US Dollar          104.8500

Pound Sterling     128.5880

Euro               109.5368

Japanese Yen         0.8939

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Copyright Business Recorder, 2016