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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 Friday (October 22, 2004).



==========================
US Dollar 60.3625
Pound Sterling 110.3547
Euro 76.2197
Japanese Yen 0.5604
==========================

Copyright Business Recorder, 2004

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