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 23, 2012).

==========================
US Dollar          90.1333
Pound Sterling    139.3010
Euro              116.2899
Japanese Yen        1.1677
==========================