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. 4.

U.S. Dollar                   47.78          48.09
Sterling                      70.28          70.79
Euro                          43.74          44.04
Singapore Dollar              26.83          27.01
Japan yen (per 100)           39.64          39.90
Swiss Franc                   29.40          29.60
Australian Dollar             23.89          24.05
New Zealand dollar            19.59          19.73
Hong Kong dollar               6.13           6.17
Malaysian Ringitt             12.57          12.66
Canadian dollar               30.45          30.67
Swedish Kroner                 4.51           4.54
Kuwaiti Dinar                156.71         157.78
UAE dirham                    13.00          13.10
Bahrain Dinar                126.67         127.59
Qatary Riyal                  13.11          13.22
Saudi Riyal                   12.74          12.83
Omani Riyal                  123.94         125.07
D. Marks                      22.36          22.52
French Franc                   6.67           6.71
Netherland Guildar            19.85          19.98
Italian Lira (per 100)         2.26           2.27
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Source: Indian Bank

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