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Date : 3/7/2009

Forex Rates

Sr.No.	Currency	TTS	TTB	TCS	TCB
1	AUD	38.63	37.87	38.85	37.50
2	CAD	41.82	41.00	42.05	40.60
3	CHF	44.67	43.80	44.90	43.40
4	DKK	9.11	8.93	9.15	8.75
5	EUR	67.73	66.66	68.05	66.10
6	GBP	79.28	78.18	79.65	77.60
7	HKD	6.26	6.14	6.30	6.10
8	JPY	50.52	49.70	50.75	49.25
9	NOK	7.56	7.41	7.60	7.35
10	NZD	30.56	29.96	30.70	29.65
11	SEK	6.23	6.11	6.25	6.00
12	SGD	33.42	32.77	33.55	32.45
13	USD	48.31	47.89	48.55	47.45

Note : These are indicative rates & subject to change according to market movement

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