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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 February 21
U.S Dollar                       43.99          44.30
Euro                             57.75          58.17
Pound Sterling                   85.78          86.40
Jap Yen (100 Units)              36.41          36.67
Swiss Franc                      35.49          35.75
Singapore Dollar                 28.67          28.88
Australian Dollar                34.70          34.96
Canadian Dollar                  37.64          37.92
Swedish Kroner                    6.21           6.27
Danish Kroner                     7.75           7.80
New Zealand Dollar               30.96          31.20
Hongkong Dollar                   5.63           5.67
Malaysian Ringitt                12.59          12.69
Kuwaiti Dinar                   151.32         153.97
UAE Dirham                       11.97          12.07
Bahraini Dinar                  116.45         117.74
Qatari Riyal                     12.08          12.18
Saudi Riyal                      11.73          11.81
Omani Riyal                     113.97         115.37
==============================================================================
Source: Indian Bank

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