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 Saturday (October 23, 2004).

==========================
US Dollar          60.1375
Pound Sterling    109.9734
Euro               75.9356
Japanese Yen        0.5586
==========================