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 (May 27, 2004).

==========================
US Dollar          57.6863
Pound Sterling    104.7468
Euro               69.8927
Japanese Yen        0.5173
==========================