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 14, 2019).

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US Dollar          138.8377

Pound Sterling     176.6710

Euro               159.9410

Japanese Yen         1.2817

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Copyright Business Recorder, 2019