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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 05
U.S. dollar                   44.09          44.40
Euro                          57.74          58.16
Pound sterling                85.53          86.14
Jap. yen (100 units)          37.29          37.56
Swiss franc                   35.88          36.15
Singapore dollar              28.70          28.92
Australian dollar             34.56          34.83
Canadian dollar               37.47          37.75
Swedish kroner                 6.35           6.40
Danish kroner                  7.75           7.80
New Zealand dollar            30.58          30.82
Hong Kong dollar               5.66           5.70
Malaysian ringitt             12.55          12.65
Kuwati dinar                 151.72         154.38
UAE dirham                    12.00          12.09
Bahraini dinar               116.66         117.95
Qatari riyal                  12.10          12.20
Saudi riyal                   11.75          11.84
Omani riyal                  114.23         115.63
=================================================================
Source: Indian Bank

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