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 11, 2019).

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US Dollar          138.8479

Pound Sterling     177.1005

Euro               160.0083

Japanese Yen         1.2843

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Copyright Business Recorder, 2019