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 (October 27, 2005).

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US Dollar          59.7038

Pound Sterling    106.0638

Euro               72.0446

Japanese Yen        0.5171

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Copyright Business Recorder, 2005