Exchange rates

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      Currencies                    Direct rates
                              TT Buying      TT Selling
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Indicative rates in rupees a unit at 4 p.m. on Sept. 20.

U.S. Dollar                    47.82          48.15
Sterling                       70.13          70.66
Euro                           44.29          44.62
Singapore Dollar               27.46          27.65
Japan yen (per 100)            40.82          41.10
Swiss Franc                    29.99          30.21
Australian Dollar              23.54          23.73
New Zealand dollar             19.74          19.92
Hong Kong dollar                6.13           6.17
Malaysian Ringitt              12.58          12.67
Canadian dollar                30.47          30.70
Swedish Kroner                  4.53           4.57
Kuwaiti Dinar                 155.26         158.02
UAE dirham                     13.02          13.11
Bahrain Dinar                 126.78         127.75
Qatary Riyal                   13.12          13.24
Saudi Riyal                    12.75          12.84
Omani Riyal                   124.05         125.23
D. Marks                       22.65          22.81
French Franc                    6.75           6.80
Netherland Guildar             20.10          20.25
Italian Lira (per 100)          2.29           2.30

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Source: Indian Bank

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