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Wednesday, Dec 27, 2006
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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 26
U S Dollar                     44.26          44.57
Sterling                       86.71          87.34
Euro                           58.14          58.57
Singapore Dollar               28.72          28.94
Jap. Yen (100 units)           37.25          37.51
Swiss Franc                    36.31          36.58
Australian Dollar              34.75          35.01
Newzealand Dollar              31.07          31.31
Hong Kong Dollar                5.69           5.73
Malaysian Ringgit              12.50          12.60
Canadian Dollar                38.21          38.51
Swedish Kroner                  6.46           6.51
Kuwaiti Dinar                 153.04         154.17
U A E Dirham                   12.05          12.14
Bahrain Dinar                 117.34         118.25
Qatari Riyal                   12.15          12.25
Saudi Riyal                    11.80          11.89
Omani Riyal                   114.90         115.86
==============================================================================
Source: Indian Bank

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