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 (June 11, 2004).

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US Dollar          57.8150
Pound Sterling    105.6743
Euro               69.6613
Japanese Yen        0.5254
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