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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 01
U S Dollar                  45.69          46.00
Sterling                    82.00          82.58
Euro                        56.65          57.04
Singapore Dollar            27.09          27.29
Japanese Yen                41.38          41.66
Swiss Franc                 36.55          36.81
Australian Dollar           33.03          33.27
Newzealand Dollar           30.71          30.94
Hong Kong Dollar             5.86           5.90
Malaysian Ringitt           12.02          12.11
Canadian Dollar             36.16          36.43
Swedish Kroner               6.27           6.32
Kuwaiti Dinar              154.93         156.04
U A E Dirham                12.43          12.53
Bahrain Dinar              121.13         122.05
Qatari Riyal                12.54          12.64
Saudi Riyal                 12.18          12.27
Omani Riyal                118.61         119.57
=========================================================
Source: Indian Bank

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