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 (January 04, 2017).

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US Dollar          104.8372

Pound Sterling     128.7820

Euro               109.0516

Japanese Yen         0.8872

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Copyright Business Recorder, 2017