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Exchange rates

================================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
=================================================================

Indicative direct rates in rupees a unit except yen at 4 p.m
on September 07

U S Dollar 46.01 46.32 Sterling 86.30 86.90 Euro 58.59 59.01 Singapore Dollar 29.34 29.54 Jap. Yen (100 units) 39.60 39.86 Swiss Franc 37.01 37.28 Australian Dollar 35.08 35.33 Newzealand Dollar 29.69 29.91 Hong Kong Dollar 5.92 5.96 Malaysian Ringgit 12.61 12.71 Canadian Dollar 41.60 41.90 Swedish Kroner 6.28 6.32 Kuwaiti Dinar 158.93 160.06 U A E Dirham 12.52 12.62 Bahrain Dinar 121.98 122.90 Qatari Riyal 12.63 12.73 Saudi Riyal 12.26 12.35 Omani Riyal 119.44 120.41 ================================================================= Source: Indian Bank

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