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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 31
U S Dollar                     46.34          46.65
Sterling                       88.36          88.96
Euro                           59.58          59.99
Singapore Dollar               29.47          29.68
Jap. Yen (100 units)           39.57          39.83
Swiss Franc                    37.82          38.08
Australian Dollar              35.40          35.65
Newzealand Dollar              30.19          30.43
Hong Kong Dollar                5.96           6.00
Malaysian Ringgit              12.59          12.68
Canadian Dollar                41.86          42.15
Swedish Kroner                  6.42           6.48
Kuwaiti Dinar                 160.08         161.20
U A E Dirham                   12.61          12.71
Bahrain Dinar                 122.86         123.77
Qatari Riyal                   12.72          12.82
Saudi Riyal                    12.35          12.44
Omani Riyal                   120.31         121.26
==========================================================================
Source: Indian Bank

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