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 22, 2010).

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US Dollar          84.5249

Pound Sterling    136.6008

Euro              118.7914

Japanese Yen        0.9218

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Copyright Business Recorder, 2010