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 Oct. 1.

U.S. Dollar                      47.77          48.09
Sterling                         70.48          71.00
Euro                             43.53          43.85
Singapore Dollar                 27.03          27.22
Japan yen (per 100)              39.88          40.15
Swiss Franc                      29.42          29.64
Australian Dollar                23.51          23.69
New Zealand dollar               19.36          19.51
Hong Kong dollar                  6.13           6.17
Malaysian Ringitt                12.57          12.66
Canadian dollar                  30.26          30.48
Swedish Kroner                    4.48           4.52
Kuwaiti Dinar                   156.67         157.78
UAE dirham                       13.00         13.10
Bahrain Dinar                   126.64         127.59
Qatary Riyal                     13.11           13.22
Saudi Riyal                      12.73          12.83
Omani Riyal                     123.92         125.07
D. Marks                         22.26          22.42
French Franc                      6.64           6.68
Netherland Guildar               19.75          19.90
Italian Lira (per 100)            2.25           2.26

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Source: Indian Bank                       

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