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 Tuesday (October 19, 2004).

==========================
US Dollar          59.9700
Pound Sterling    108.0839
Euro               74.8126
Japanese Yen        0.5485
==========================