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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 December 13
U S Dollar                      44.58          44.90
Sterling                        87.89          88.53
Euro                            59.14          59.58
Singapore Dollar                28.96          29.17
Jap. Yen (100 units)            38.08          38.35
Swiss Franc                     37.09          37.36
Australian Dollar               35.16          35.43
Newzealand Dollar               30.83          31.09
Hong Kong Dollar                 5.74           5.78
Malaysian Ringgit               12.57          12.67
Canadian Dollar                 38.72          39.01
Swedish Kroner                   6.54           6.59
Kuwaiti Dinar                  154.79         155.94
U A E Dirham                    12.13          12.23
Bahrain Dinar                  118.19         119.12
Qatari Riyal                    12.24          12.34
Saudi Riyal                     11.88          11.97
Omani Riyal                    115.73         116.70
==============================================================================
Source: Indian Bank

EXCHANGE RATES

Indicative direct rates in rupees a unit

except yen at 4 p.m on December 13

Currencies

TT

TT

Buying

Selling

U S Dollar

44.58

44.90

Sterling

87.89

88.53

Euro

59.14

59.58

Singapore Dollar

28.96

29.17

Jap. Yen (100 units)

38.08

38.35

Swiss Franc

37.09

37.36

Australian Dollar

35.16

35.43

Newzealand Dollar

30.83

31.09

Hong Kong Dollar

5.74

5.78

Malaysian Ringgit

12.57

12.67

Canadian Dollar

38.72

39.01

Swedish Kroner

6.54

6.59

Kuwaiti Dinar

154.79

155.94

U A E Dirham

12.13

12.23

Bahrain Dinar

118.19

119.12

Qatari Riyal

12.24

12.34

Saudi Riyal

11.88

11.97

Omani Riyal

115.73

116.70

Source:Indian Bank

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