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 Monday (July 05, 2004).
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US Dollar 58.1400
Pound Sterling 105.7334
Euro 70.6692
Japanese Yen 0.5332
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