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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 22
U S Dollar                       45.72          46.03
Sterling                         87.04          87.65
Euro                             58.61          59.02
Singapore Dollar                 28.86          29.06
Jap. Yen (100 units)             39.33          39.59
Swiss Franc                      37.00          37.27
Australian Dollar                34.47          34.72
Newzealand Dollar                30.10          30.32
Hong Kong Dollar                  5.87           5.91
Malaysian Ringgit                12.43          12.53
Canadian Dollar                  41.04          41.34
Swedish Kroner                    6.32           6.36
Kuwaiti Dinar                   157.96         159.09
U A E Dirham                     12.44          12.54
Bahrain Dinar                   121.20         122.11
Qatari Riyal                     12.55          12.65
Saudi Riyal                      12.18          12.27
Omani Riyal                     118.68         119.64
==========================================================================
Source: Indian Bank

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