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 (May 31, 2004).

==========================
US Dollar          57.6944
Pound Sterling    106.0885
Euro               70.8430
Japanese Yen        0.5218
==========================