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 Tuesday (January 19, 2010).
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US Dollar 84.3144
Pound Sterling 137.7866
Euro 121.2019
Japanese Yen 0.9272
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Copyright Business Recorder, 2010