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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 June 12
U.S Dollar                      40.55          40.87
Euro                            54.09          54.53
Pound Sterling                  79.98          80.63
Jap Yen (100 Units)             33.28          33.56
Swiss Franc                     32.68          32.95
Singapore Dollar                26.35          26.56
Australian Dollar               34.14          34.43
Canadian Dollar                 38.19          38.51
Swedish Kroner                   5.76           5.81
Danish Kroner                    7.26           7.32
New Zealand Dollar              30.47          30.73
Hongkong Dollar                  5.19           5.23
Malaysian Ringitt               11.77          11.87
Kuwaiti Dinar                  140.02         142.60
Uae Dirham                      11.04          11.13
Bahraini Dinar                 107.33         108.61
Qatari Riyal                    11.13          11.24
Saudi Riyal                     10.81          10.90
Omani Riyal                    105.05         106.43
==============================================================================
Source: Indian Bank

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