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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 Wednesday (December 28, 2016).



===========================
US Dollar 104.8500
Pound Sterling 128.5880
Euro 109.5368
Japanese Yen 0.8939
===========================

Copyright Business Recorder, 2016

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