PLEASE NOTE THE FOLLOWING RATES ARE FOR AMOUNTS LESS THAN RS50,000 EQUIVALENT.
FOR AMOUNTS EXCEEDING RS50,000 EQUIVALENT, PLEASE CONTACT DEALERS DIRECTLY.

INDICATIVE EXCHANGE RATES


Date: 11-March-10

Country
Code
Buying
Selling
T.T./D.D/T.C/NOTES
T.T
T.C/D.D
NOTES
AUSTRALIA
AUD 1
27.490
27.290
27.090
28.820
BAHRAIN**
BHD 1
N.D
N.D
N.D
N.D
CANADA
CAD 1
29.100
28.920
28.790
30.600
DENMARK
DKK 1
5.560
N.D
N.D
5.850
EMU
EUR 1
40.710
40.510
40.120
42.700
HONG KONG
HKD 1
3.850
3.830
3.760
4.060
INDIA**
INR 1
0.660
0.660
N.D
0.700
JAPAN
JPY 100
33.290
32.600
31.800
34.780
KENYA**
KES 100
N.D
N.D
N.D
N.D
KUWAIT**
KWD 1
N.D
N.D
N.D
N.D
MALAGASY**
MGA 100
N.D
N.D
N.D
1.540
NEW ZEALAND
NZD 1
20.830
20.780
20.120
21.990
NORWAY
NOK 1
5.040
N.D
N.D
5.340
PAKISTAN**
PKR 100
N.D
N.D
N.D
N.D
SAUDI ARABIA
SAR 1
8.090
8.070
7.770
8.630
SINGAPORE
SGD 1
21.380
21.260
21.230
22.470
SOUTH AFRICA
ZAR 1
4.040
4.010
3.830
4.280
SWEDEN
SEK 1
4.190
N.D
N.D
4.480
SWITZERLAND
CHF 1
27.880
27.730
27.440
29.220
U.A. EMIRATES
AED 1
8.150
8.150
7.450
8.590
U.S.A ##
USD 1
29.840
29.750
29.660
31.300
U.K
GBP 1
44.690
44.580
44.410
46.880
  
## USD SELLING NOTES
32.050
** N.D: NO DEALINGS IN NOTES FOR THESE CURRENCIES