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 Wednesday (October 20, 2004).

==========================
US Dollar          60.2075
Pound Sterling    108.0303
Euro               75.1329
Japanese Yen        0.5509
==========================