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Wednesday, Jan 03, 2007
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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 January 02
U S Dollar                      44.05          44.36
Sterling                        58.45          58.87
Euro                            86.79          87.42
Singapore Dollar                37.05          37.32
Jap. Yen (100 units)            36.32          36.58
Swiss Franc                     28.77          28.98
Australian Dollar               34.99          35.25
Newzealand Dollar               37.84          38.13
Hong Kong Dollar                 6.48           6.53
Malaysian Ringgit                7.84           7.89
Canadian Dollar                 31.12          31.36
Swedish Kroner                   5.66           5.70
Kuwaiti Dinar                   12.47          12.57
U A E Dirham                   151.59         154.25
Bahrain Dinar                   11.99          12.08
Qatari Riyal                   116.64         117.93
Saudi Riyal                     12.09          12.19
Omani Riyal                     11.74          11.83
==============================================================================
Source: Indian Bank

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