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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 October 05
U S Dollar                       45.46          45.77
Sterling                         85.46          86.06
Euro                             57.73          58.14
Singapore Dollar                 28.70          28.91
Jap. Yen (100 units)             38.67          38.93
Swiss Franc                      36.29          36.55
Australian Dollar                33.92          34.17
Newzealand Dollar                30.16          30.41
Hong Kong Dollar                  5.84           5.88
Malaysian Ringgit                12.33          12.43
Canadian Dollar                  40.35          40.64
Swedish Kroner                    6.21           6.26
Kuwaiti Dinar                   156.48         157.60
U A E Dirham                     12.37          12.47
Bahrain Dinar                   120.51         121.43
Qatari Riyal                     12.48          12.58
Saudi Riyal                      12.12          12.21
Omani Riyal                     118.01         118.97
==========================================================================
Source: Indian Bank

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