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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 November 02
U S Dollar                       44.71          45.02
Sterling                         85.32          85.94
Euro                             57.05          57.47
Singapore Dollar                 28.62          28.83
Jap. Yen (100 units)             38.24          38.51
Swiss Franc                      35.89          36.14
Australian Dollar                34.57          34.82
Newzealand Dollar                30.13          30.37
Hong Kong Dollar                  5.75           5.79
Malaysian Ringgit                12.24          12.34
Canadian Dollar                  39.49          39.78
Swedish Kroner                    6.21           6.25
Kuwaiti Dinar                   154.43         155.55
U A E Dirham                     12.17          12.26
Bahrain Dinar                   118.52         119.43
Qatari Riyal                     12.27          12.37
Saudi Riyal                      11.92          12.01
Omani Riyal                     116.06         117.01
==============================================================================
Source: Indian Bank

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