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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 03
U S Dollar                      44.17          44.48
Euro                            58.45          58.87
Sterling Pound                  86.71          87.34
Japanese Yen                    37.02          37.29
Swiss Franc                     36.20          36.46
Singapore Dollar                28.82          29.04
Australian Dollar               35.07          35.33
Canadian Dollar                 37.76          38.04
Swedish Kroner                   6.48           6.53
Danish Kroner                    7.84           7.90
New Zealand Dollar              31.11          31.35
Hongkong Dollar                  5.67           5.71
Malaysian Ringitt               12.57          12.67
Kuwati Dinar                   152.00         154.66
Uae Dirham                      12.02          12.11
Bahraini Dinar                 116.93         118.23
Qatari Riyal                    12.12          12.22
Saudi Riyal                     11.77          11.86
Omani Riyal                    114.43         115.84
==============================================================================
Source: Indian Bank

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