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 07, 2019).

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US Dollar          138.8466

Pound Sterling     175.9603

Euro               158.4656

Japanese Yen         1.2861

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Copyright Business Recorder, 2019