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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 13
U S Dollar                     45.99          46.30
Sterling                       86.19          86.79
Euro                           58.32          58.72
Singapore Dollar               29.18          29.38
Jap. Yen (100 units)           39.10          39.36
Swiss Franc                    36.72          36.98
Australian Dollar              34.58          34.82
Newzealand Dollar              29.65          29.87
Hong Kong Dollar                5.91           5.95
Malaysian Ringgit              12.51          12.62
Canadian Dollar                41.11          41.40
Swedish Kroner                  6.31           6.35
Kuwaiti Dinar                 158.91         160.04
U A E Dirham                   12.52          12.61
Bahrain Dinar                 121.92         122.84
Qatari Riyal                   12.62          12.73
Saudi Riyal                    12.26          12.35
Omani Riyal                   119.39         120.35
==========================================================================
Source: Indian Bank

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