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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 20
U S Dollar                       45.13          45.44
Sterling                         85.06          85.67
Euro                             56.91          57.32
Singapore Dollar                 28.72          28.92
Jap. Yen (100 units)             38.16          38.42
Swiss Franc                      35.86          36.11
Australian Dollar                34.29          34.55
Newzealand Dollar                30.18          30.40
Hong Kong Dollar                  5.80           5.84
Malaysian Ringgit                12.27          12.37
Canadian Dollar                  40.17          40.45
Swedish Kroner                    6.17           6.22
Kuwaiti Dinar                   155.88         157.01
U A E Dirham                     12.28          12.38
Bahrain Dinar                   119.64         120.56
Qatari Riyal                     12.39          12.49
Saudi Riyal                      12.03          12.12
Omani Riyal                     117.15         118.11
==============================================================================
Source: Indian Bank

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