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 (January 08, 2018).

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US Dollar          110.5342

Pound Sterling     149.5528

Euro               133.1606

Japanese Yen         0.9762

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Copyright Business Recorder, 2018