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 Saturday (January 22, 2011).

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US Dollar          85.8830
Pound Sterling    136.5282
Euro              116.2169
Japanese Yen        1.0362
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