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 02, 2019).

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US Dollar          138.8460

Pound Sterling     176.8620

Euro               158.7982

Japanese Yen         1.2604

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Copyright Business Recorder, 2019