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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 February 08
U.S Dollar                      43.93          44.24
Euro                            57.04          57.45
Pound Sterling                  86.44          87.05
Jap Yen (100 Units)             36.24          36.50
Swiss Franc                     35.16          35.41
Singapore Dollar                28.63          28.85
Australian Dollar               34.21          34.47
Canadian Dollar                 37.06          37.34
Swedish Kroner                   6.26           6.31
Danish Kroner                    7.65           7.71
New Zealand Dollar              30.07          30.30
Hongkong Dollar                  5.62           5.66
Malaysian Ringitt               12.57          12.66
Kuwaiti Dinar                  151.16         153.80
UAE Dirham                      11.96          12.05
Bahraini Dinar                 116.29         117.58
Qatari Riyal                    12.06          12.16
Saudi Riyal                     11.71          11.80
Omani Riyal                    113.81         115.20
==============================================================================
Source: Indian Bank

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