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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 09
U.S Dollar                     43.93          44.24
Euro                           57.13          57.54
Pound Sterling                 85.59          86.20
Jap Yen (100 Units)            36.14          36.41
Swiss Franc                    35.14          35.40
Singapore Dollar               28.65          28.87
Australian Dollar              34.14          34.40
Canadian Dollar                37.08          37.36
Swedish Kroner                  6.27           6.32
Danish Kroner                   7.66           7.72
New Zealand Dollar             29.93          30.16
Hongkong Dollar                 5.62           5.66
Malaysian Ringitt              12.57          12.67
Kuwaiti Dinar                 151.15         153.81
UAE Dirham                     11.96          12.05
Bahraini Dinar                116.30         117.60
Qatari Riyal                   12.06          12.16
Saudi Riyal                    11.71          11.80
Omani Riyal                   113.81         115.21
==============================================================================
Source: Indian Bank

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