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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 25
U S Dollar                    46.37          46.68
Sterling                      87.60          88.21
Euro                          59.20          59.61
Singapore Dollar              29.37          29.58
Jap. Yen (100 units)          39.57          39.83
Swiss Franc                   37.42          37.69
Australian Dollar             35.24          35.50
Newzealand Dollar             29.44          29.68
Hong Kong Dollar               5.96           6.00
Malaysian Ringgit             12.59          12.69
Canadian Dollar               41.92          42.21
Swedish Kroner                 6.42           6.47
Kuwaiti Dinar                160.16         161.29
U A E Dirham                  12.62          12.71
Bahrain Dinar                122.96         123.88
Qatari Riyal                  12.73          12.83
Saudi Riyal                   12.36          12.45
Omani Riyal                  120.37         121.33
=================================================================
Source: Indian Bank

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