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 Wednesday (January 20, 2010).

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US Dollar          84.6266

Pound Sterling    138.9315

Euro              121.7523

Japanese Yen        0.9315

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Copyright Business Recorder, 2010