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 Friday (December 28, 2018).

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US Dollar          138.9075

Pound Sterling     175.4957

Euro               158.2295

Japanese Yen         1.2529

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Copyright Business Recorder, 2018