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 18, 2010).

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US Dollar          84.2482
Pound Sterling    137.1561
Euro              121.2416
Japanese Yen        0.9285
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