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 (January 04, 2019).

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US Dollar          138.9051

Pound Sterling     174.7009

Euro               158.0740

Japanese Yen         1.2889

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Copyright Business Recorder, 2019