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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 January 11
U.S. Dollar                   44.40          44.71
Euro                          57.56          57.98
Pound Sterling                86.09          86.70
Jap Yen (100 Units)           36.88          37.14
Swiss Franc                   35.62          35.88
Singapore Dollar              28.79          29.00
Australian Dollar             34.72          34.97
Canadian Dollar               37.88          38.16
Swedish Kroner                 6.31           6.35
Danish Kroner                  7.72           7.78
New Zealand Dollar            30.59          30.83
Hongkong Dollar                5.69           5.73
Malaysian Ringitt             12.61          12.71
Kuwaiti Dinar                152.77         155.44
UAE Dirham                    12.08          12.17
Bahraini Dinar               117.45         118.75
Qatari Riyal                  12.19          12.29
Saudi Riyal                   11.83          11.92
Omani Riyal                  115.01         116.42
==============================================================================
Source: Indian Bank

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