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Tuesday, Jan 09, 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 08
U.S dollar                       44.29          44.60
Euro                             57.63          58.05
Pound sterling                   85.60          86.22
Jap.yen (100 units)              37.34          37.61
Swiss franc                      35.81          36.07
Singapore dollar                 28.77          28.99
Australian dollar                34.56          34.80
Canadian dollar                  37.71          37.98
Swedish kroner                    6.35           6.40
Danish kroner                     7.73           7.79
New Zealand dollar               30.37          30.62
Hongkong dollar                   5.68           5.72
Malaysian ringitt                12.60          12.70
Kuwati dinar                    152.40         155.07
UAE dirham                       12.06          12.15
Bahraini dinar                  117.26         118.56
Qatari riyal                     12.15          12.26
Saudi riyal                      11.81          11.89
Omani riyal                     114.74         116.15
==============================================================================
Source: Indian Bank

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