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 (December 29, 2017).

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US Dollar          110.5175

Pound Sterling     148.6681

Euro               131.8916

Japanese Yen         0.9799

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Copyright Business Recorder, 2017