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 (January 04, 2018).

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US Dollar          110.5191

Pound Sterling     150.2507

Euro               133.0429

Japanese Yen         0.9838

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Copyright Business Recorder, 2018