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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 August 17
U S Dollar                       46.27          46.58
Sterling                         87.70          88.31
Euro                             59.53          59.94
Singapore Dollar                 29.44          29.64
Jap. Yen (100 units)             40.12          40.39
Swiss Franc                      37.72          37.98
Australian Dollar                35.47          35.72
Newzealand Dollar                29.65          29.86
Hong Kong Dollar                  5.95           5.99
Malaysian Ringgit                12.60          12.69
Canadian Dollar                  41.43          41.72
Swedish Kroner                    6.48           6.53
Kuwaiti Dinar                   159.28         160.39
U A E Dirham                     12.59          12.69
Bahrain Dinar                   122.67         123.58
Qatari Riyal                     12.70          12.80
Saudi Riyal                      12.33          12.42
Omani Riyal                     120.12         121.07
=================================================================
Source: Indian Bank

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