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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 17 U S Dollar 45.09 45.40 Sterling 84.19 84.80 Euro 56.47 56.88 Singapore Dollar 28.51 28.72 Jap. Yen (100 units) 37.98 38.24 Swiss Franc 35.53 35.79 Australian Dollar 33.98 34.23 Newzealand Dollar 29.90 30.12 Hong Kong Dollar 5.79 5.83 Malaysian Ringgit 12.26 12.36 Canadian Dollar 39.66 39.95 Swedish Kroner 6.10 6.14 Kuwaiti Dinar 155.73 156.86 U A E Dirham 12.27 12.36 Bahrain Dinar 119.56 120.48 Qatari Riyal 12.37 12.48 Saudi Riyal 12.02 12.11 Omani Riyal 117.04 118.00 ================================================================= Source: Indian Bank

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