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 Thursday (January 21, 2010).
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US Dollar 84.6565
Pound Sterling 137.7784
Euro 119.8397
Japanese Yen 0.9317
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Copyright Business Recorder, 2010