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 Wednesday (January 10, 2018).

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US Dollar          110.5365

Pound Steling      149.4122

Euro               131.9474

Japanese Yen         0.9785

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Copyright Business Recorder, 2018