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 (January 09, 2004).

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US Dollar          57.4331
Pound Sterling    104.0630
Euro               72.1877
Japanese Yen        0.5409
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