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 (August 27, 2004).
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US Dollar 58.6775
Pound Sterling 105.3965
Euro 70.7768
Japanese Yen 0.5322
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