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 Thursday (February 03, 2005).

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US Dollar          59.3463

Pound Sterling    111.8025

Euro               77.5122

Japanese Yen        0.5729

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Copyright Business Recorder, 2005