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Exchange rates

=========================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
=========================================================
Indicative rates in rupees a unit at 4 p.m. on Jan. 3
U.S. Dollar                     47.81          48.12
Sterling                        76.24          76.78
Euro                            49.68          50.02
Singapore Dollar                27.42          27.60
Japan yen (per 100)             39.95          40.21
Swiss Franc                     34.15          34.39
Australian Dollar               26.91          27.10
New Zealand dollar              25.01          25.22
Hong Kong dollar                 6.13           6.17
Malaysian Ringitt               12.58          12.66
Canadian dollar                 30.47          30.68
Swedish Kroner                   5.45           5.50
Kuwaiti Dinar                  159.31         160.38
UAE dirham                      13.01          13.10
Bahrain Dinar                  126.75         127.66
Qatary Riyal                    13.12          13.23
Saudi Riyal                     12.74          12.83
Omani Riyal                    123.86         125.30
=========================================================
Source: Indian Bank

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