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Exchange rates

===============================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
================================================================
Indicative direct rates in rupees a unit  at 4 p.m on October 07
U S Dollar                     45.66          45.97
Sterling                       81.29          81.87
Euro                           56.12          56.52
Singapore Dollar               27.02          27.21
Japanese Yen                   41.03          41.31
Swiss Franc                    36.13          36.40
Australian Dollar              33.17          33.42
Newzealand Dollar              30.82          31.05
Hong Kong Dollar                5.86           5.90
Malaysian Ringitt              12.01          12.10
Canadian Dollar                36.35          36.61
Swedish Kroner                  6.20           6.25
Kuwaiti Dinar                 154.88         155.99
U A E Dirham                   12.43          12.52
Bahrain Dinar                 121.05         121.97
Qatari Riyal                   12.53          12.64
Saudi Riyal                    12.17          12.26
Omani Riyal                   118.54         119.50
=========================================================
Source: Indian Bank

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