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 28, 2004).

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US Dollar          58.1000
Pound Sterling    105.6897
Euro               70.4579
Japanese Yen        0.5392
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