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 (May 05, 2017).

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US Dollar          104.8375

Pound Sterling     135.1880

Euro               114.5769

Japanese yen         0.9283

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Copyright Business Recorder, 2017