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 Thursday (December 28, 2017).

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US Dollar          110.4765

Pound Sterling     148.0385

Euro               131.2350

Japanese Yen         0.9762

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Copyright Business Recorder, 2017