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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 27
U S Dollar                              45.71          46.02
Sterling                                86.42          87.03
Euro                                    58.00          58.41
Singapore Dollar                        28.76          28.97
Jap. Yen (100 units)                    38.95          39.22
Swiss Franc                             36.71          36.97
Australian Dollar                       34.27          34.51
Newzealand Dollar                       30.07          30.32
Hong Kong Dollar                         5.87           5.91
Malaysian Ringgit                       12.41          12.50
Canadian Dollar                         40.94          41.24
Swedish Kroner                           6.25           6.30
Kuwaiti Dinar                          157.39         158.51
U A E Dirham                            12.44          12.53
Bahrain Dinar                          121.17         122.09
Qatari Riyal                            12.54          12.65
Saudi Riyal                             12.18          12.27
Omani Riyal                            118.65         119.61
==========================================================================
Source: Indian Bank

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