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 12, 2017).

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US Dollar          104.7873

Pound Sterling     135.4062

Euro               113.8829

Japanese Yen         0.9179

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Copyright Business Recorder, 2017