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 (February 21, 2005).

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US Dollar          59.3713

Pound Sterling    112.4908

Euro               77.4914

Japanese Yen        0.5635

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Copyright Business Recorder, 2005