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 (February 23, 2004).

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US Dollar          57.2806
Pound Sterling    107.8078
Euro               72.3339
Japanese Yen        0.5307
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