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Tuesday, Sep 16, 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 Sept. 15.
U.S. Dollar                      45.61          45.91
Sterling                         73.06          73.60 
Euro                             51.38          51.75
Singapore Dollar                 25.99          26.17
Japan yen (per 100)              38.77          39.03
Swiss Franc                      32.97          33.22
Australian Dollar                30.25          30.46
New Zealand dollar               26.68          26.90
Hong Kong dollar                  5.85           5.89
Malaysian Ringitt                12.00          12.08
Canadian dollar                  33.34          33.58
Swedish Kroner                    5.63           5.67
Kuwaiti Dinar                   152.63         153.70
UAE dirham                       12.41          12.50
Bahrain Dinar                   120.94         121.84
Qatary Riyal                     12.52          12.62
Saudi Riyal                      12.16          12.25
Omani Riyal                     118.39         119.34
=========================================================
Source: Indian Bank

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