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Date : 20/11/2009

Forex Rates

Sr.No.	Currency	TTS	TTB	TCS	TCB
1	AUD	43.15	42.31	43.40	41.90
2	CAD	44.22	43.35	44.45	42.90
3	CHF	46.37	45.46	46.60	45.05
4	DKK	9.42	9.24	9.45	9.05
5	EUR	69.98	68.88	70.35	68.25
6	GBP	78.10	77.02	78.50	76.45
7	HKD	6.07	5.95	6.10	5.90
8	JPY	52.87	52.01	53.15	51.55
9	NOK	8.33	8.16	8.35	8.05
10	NZD	34.25	33.58	34.45	33.20
11	SEK	6.80	6.67	6.85	6.55
12	SGD	33.85	33.18	34.00	32.85
13	USD	46.82	46.42	47.05	46.00

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

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