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Tuesday, Sep 19, 2006
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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 18
U S Dollar                      45.95          46.26
Sterling                        86.18          86.78
Euro                            58.17          58.57
Singapore Dollar                28.91          29.11
Jap. Yen (100 units)            38.92          39.18
Swiss Franc                     36.61          36.87
Australian Dollar               34.60          34.84
Newzealand Dollar               30.48          30.73
Hong Kong Dollar                 5.90           5.94
Malaysian Ringgit               12.48          12.58
Canadian Dollar                 40.95          41.25
Swedish Kroner                   6.33           6.38
Kuwaiti Dinar                  158.76         159.89
U A E Dirham                    12.50          12.60
Bahrain Dinar                  121.81         122.72
Qatari Riyal                    12.61          12.71
Saudi Riyal                     12.25          12.34
Omani Riyal                    119.28         120.24
==========================================================================
Source: Indian Bank

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