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 (January 06, 2017).

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US Dollar          104.8053

Pound Sterling     128.8790

Euro               110.1189

Japanese Yen         0.8988

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Copyright Business Recorder, 2017