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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 13

                                           
U.S Dollar              44.01          44.32
Euro                    57.23          57.65
Pound Sterling          85.48          86.08
Jap Yen (100 Units)     36.27          36.53
Swiss Franc             35.24          35.50
Singapore Dollar        28.54          28.75
Australian Dollar       34.09          34.35
Canadian Dollar         37.51          37.79
Swedish Kroner           6.25           6.31
Danish Kroner            7.68           7.73
New Zealand Dollar      30.19          30.43
Hongkong Dollar          5.63           5.67
Malaysian Ringitt       12.57          12.67
Kuwaiti Dinar          151.43         154.08
UAE Dirham              11.98          12.07
Bahraini Dinar         116.44         117.73
Qatari Riyal            12.08          12.18
Saudi Riyal             11.73          11.82
Omani Riyal            114.01         115.41
=================================================================
Source: Indian Bank

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