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 Wednesday (January 07, 2004).

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US Dollar          57.4163

Pound Sterling    104.3139

Euro               73.0622

Japanese Yen        0.5406

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Copyright Business Recorder, 2004