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 (June 14, 2004).

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US Dollar          57.8300
Pound Sterling    105.6149
Euro               69.3440
Japanese Yen        0.5250
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