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 (October 03, 2005).

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US Dollar          59.6838
Pound Sterling    105.0136
Euro               71.7757
Japanese Yen        0.5268
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