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 (August 30, 2004).

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US Dollar          58.6675

Pound Sterling    105.5370

Euro               70.9173

Japanese Yen        0.5355

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Copyright Business Recorder, 2004