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 Saturday (April 24, 2004).

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US Dollar          57.4931

Pound Sterling    101.8203

Euro               68.3420

Japanese Yen        0.5265

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Copyright Business Recorder, 2004