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 Friday (February 18, 2005).

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US Dollar          59.3775

Pound Sterling    112.2472

Euro               77.5173

Japanese Yen        0.5637

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Copyright Business Recorder, 2005