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Friday, Jan 17, 2003

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Exchange rates

=========================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
=========================================================
Indicative rates in rupees a unit at 4 p.m. on Jan. 16.
U.S. Dollar                    48.74          49.05
Sterling                       78.16          78.71
Euro                           51.52          51.87
Singapore Dollar               28.13          28.32
Japan yen (per 100)            41.33          41.59
Swiss Franc                    35.19          35.44
Australian Dollar              28.54          28.74
New Zealand dollar             26.42          26.62
Hong Kong dollar                6.25           6.29
Malaysian Ringitt              12.83          12.91
Canadian dollar                31.76          31.97
Swedish Kroner                  5.60           5.65
Kuwaiti Dinar                 162.79         163.88
UAE dirham                     13.27          13.36
Bahrain Dinar                 129.22         130.44
Qatary Riyal                   13.38          13.48
Saudi Riyal                    12.99          13.08
Omani Riyal                   126.27         127.73
=========================================================
Source: Indian Bank

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