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 (January 12, 2004).

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US Dollar          57.4588
Pound Sterling    105.1611
Euro               73.0818
Japanese Yen        0.5367
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