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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 27
U S Dollar                        44.11          44.42
Sterling                          86.48          87.11
Euro                              58.03          58.45
Singapore Dollar                  28.70          28.91
Jap. Yen (100 units)              37.18          37.45
Swiss Franc                       36.15          36.41
Australian Dollar                 34.64          34.90
Newzealand Dollar                 31.00          31.23
Hong Kong Dollar                   5.67           5.71
Malaysian Ringgit                 12.48          12.58
Canadian Dollar                   37.94          38.21
Swedish Kroner                     6.43           6.48
Kuwaiti Dinar                    151.83         152.95
U A E Dirham                      12.00          12.10
Bahrain Dinar                    116.96         117.88
Qatari Riyal                      12.11          12.21
Saudi Riyal                       11.76          11.85
Omani Riyal                      114.51         115.46
==============================================================================
Source: Indian Bank

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