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 (July 22, 2005).
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US Dollar 59.6263
Pound Sterling 104.0896
Euro 72.4698
Japanese Yen 0.5298
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