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 29, 2018).

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US Dollar          110.5454

Pound Sterling     157.3945

Euro               137.7285

Japanese Yen         1.0143

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Copyright Business Recorder, 2018