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 (September 29, 2004).
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US Dollar 59.1950
Pound Sterling 107.2909
Euro 72.8335
Japanese Yen 0.5309
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