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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 31
U.s Dollar                             43.99          44.30
Euro                                   56.91          57.32
Pound Sterling                         85.96          86.58
Jap Yen (100 Units)                    36.20          36.47
Swiss Franc                            35.08          35.34
Singapore Dollar                       28.59          28.81
Australian Dollar                      33.93          34.18
Canadian Dollar                        37.27          37.55
Swedish Kroner                          6.29           6.34
Danish Kroner                           7.63           7.69
New Zealand Dollar                     30.08          30.32
Hongkong Dollar                         5.63           5.68
Malaysian Ringitt                      12.56          12.66
Kuwaiti Dinar                         151.33         153.98
Uae Dirham                             11.97          12.07
Bahraini Dinar                        116.51         117.81
Qatari Riyal                           12.07          12.18
Saudi Riyal                            11.73          11.81
Omani Riyal                           113.97         115.37
==============================================================================
Source: Indian Bank

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