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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 September 05
U S Dollar                     46.09          46.40
Sterling                       87.56          88.17
Euro                           59.11          59.52
Singapore Dollar               29.41          29.61
Jap. Yen (100 units)           39.81          40.08
Swiss Franc                    37.37          37.64
Australian Dollar              35.48          35.74
Newzealand Dollar              29.86          30.08
Hong Kong Dollar                5.93           5.97
Malaysian Ringgit              12.65          12.74
Canadian Dollar                41.49          41.78
Swedish Kroner                  6.34           6.39
Kuwaiti Dinar                 159.21         160.33
U A E Dirham                   12.54          12.64
Bahrain Dinar                 122.19         123.11
Qatari Riyal                   12.65          12.75
Saudi Riyal                    12.28          12.37
Omani Riyal                   119.65         120.61
=================================================================
Source: Indian Bank

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