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 Monday (May 15, 2017).

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US Dollar          104.7988

Pound Sterling     134.7607

Euro               113.8953

Japanese Yen         0.9222

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Copyright Business Recorder, 2017