Exchange rates

========================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
========================================================

Indicative rates in rupees a unit at 4 p.m. on Oct 4.

U.S. Dollar                     45.85          46.16
Sterling                        66.65          67.12
Euro                            40.13          40.42
Singapore Dollar                26.22          26.40
Japan yen (per 100)             42.14          42.42
Swiss Franc                     26.50          26.69
Australian Dollar               24.57          24.76
New Zealand dollar              18.39          18.56
Hong Kong dollar                 5.88           5.92
Malaysian Ringitt               12.06          12.15
Canadian dollar                 30.51          30.73
Swedish Kroner                   4.67           4.71
Kuwaiti Dinar                  149.14         150.24
UAE dirham                      12.48          12.57
Bahrain Dinar                  121.57         122.49
Qatary Riyal                    12.59          12.68
Saudi Riyal                     12.22          12.31
Omani Riyal                    119.06         119.90
D. Marks                        20.52          20.67
French Franc                     6.12           6.16
Netherland Guildar              18.21          18.34
Italian Lira (per 100)           2.07           2.09
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Source: Indian Bank

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