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 (February 01, 2005).

==========================

US Dollar          59.3550

Pound Sterling    111.6468

Euro               77.0843

Japanese Yen        0.5724

==========================

Copyright Business Recorder, 2005