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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 Saturday (September 04, 2004).



==========================
US Dollar 58.8000
Pound Sterling 105.2932
Euro 71.5655
Japanese Yen 0.5373
==========================

Copyright Business Recorder, 2004

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