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 30, 2016).

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US Dollar          104.8495

Pound Sterling     128.5454

Euro               109.7669

Japanese Yen         0.9005

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Copyright Business Recorder, 2016