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 Saturday (June 05, 2004).

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US Dollar          57.8225
Pound Sterling    106.2835
Euro               70.6244
Japanese Yen        0.5209
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