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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 12
U S Dollar                     45.42          45.73
Sterling                       84.26          84.86
Euro                           56.91          57.30
Singapore Dollar               28.61          28.82
Jap. Yen (100 units)           37.99          38.25
Swiss Franc                    35.71          35.97
Australian Dollar              34.03          34.27
Newzealand Dollar              29.96          30.18
Hong Kong Dollar                5.83           5.87
Malaysian Ringgit              12.29          12.38
Canadian Dollar                39.91          40.19
Swedish Kroner                  6.15           6.20
Kuwaiti Dinar                 156.89         158.02
U A E Dirham                   12.36          12.46
Bahrain Dinar                 120.41         121.33
Qatari Riyal                   12.47          12.57
Saudi Riyal                    12.11          12.20
Omani Riyal                   117.91         118.87
==============================================================================
Source: Indian Bank

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