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 Tuesday (January 02, 2018).

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US Dollar          110.3983

Pound Sterling     149.0377

Euro               132.2130

Japanese Yen         0.9806

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Copyright Business Recorder, 2018