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 03, 2017).

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US Dollar          104.5848

Pound Sterling     128.5243

Euro               110.5671

Japanese Yen         0.8951

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Copyright Business Recorder, 2017