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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 19
U S Dollar                    44.57          44.88
Sterling                      87.51          88.14
Euro                          58.68          59.09
Singapore Dollar              28.86          29.08
Jap. Yen (100 units)          37.77          38.03
Swiss Franc                   36.63          36.90
Australian Dollar             34.91          35.17
Newzealand Dollar             30.90          31.13
Hong Kong Dollar               5.73           5.77
Malaysian Ringgit             12.45          12.56
Canadian Dollar               38.52          38.80
Swedish Kroner                 6.48           6.53
Kuwaiti Dinar                154.11         155.24
U A E Dirham                  12.13          12.22
Bahrain Dinar                118.16         119.08
Qatari Riyal                  12.23          12.34
Saudi Riyal                   11.88          11.97
Omani Riyal                  115.71         116.66
==============================================================================
Source: Indian Bank

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