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 (January 16, 2015).

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US Dollar         100.7862
Pound Sterling    152.9935
Euro              117.7687
Japanese Yen        0.8597
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