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 (February 01, 2019).

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US Dollar          138.2069

Pound Sterling     181.2860

Euro               158.7859

Japanese Yen         1.2708

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Copyright Business Recorder, 2019