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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 26
U S Dollar                            45.07          45.38
Sterling                              84.88          85.49
Euro                                  57.01          57.42
Singapore Dollar                      28.71          28.93
Jap. Yen (100 units)                  37.93          38.19
Swiss Franc                           35.81          36.06
Australian Dollar                     34.34          34.59
Newzealand Dollar                     29.54          29.76
Hong Kong Dollar                       5.79           5.83
Malaysian Ringgit                     12.28          12.38
Canadian Dollar                       40.05          40.34
Swedish Kroner                         6.17           6.22
Kuwaiti Dinar                        155.66         156.79
U A E Dirham                          12.26          12.36
Bahrain Dinar                        119.50         120.42
Qatari Riyal                          12.37          12.47
Saudi Riyal                           12.02          12.11
Omani Riyal                          116.99         117.95
==============================================================================
Source: Indian Bank

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