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 (May 07, 2004).

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US Dollar          57.5275
Pound Sterling    103.1813
Euro               69.8556
Japanese Yen        0.5260
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