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Tuesday, Sep 23, 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. 22.
U.S. Dollar               45.57          45.87
Sterling                  75.09          75.64 
Euro                      52.31          52.68
Singapore Dollar          26.33          26.52
Japan yen (per 100)       40.68          40.96
Swiss Franc               33.68          33.92
Australian Dollar         30.93          31.16
New Zealand dollar        27.13          27.34
Hong Kong dollar           5.84           5.88
Malaysian Ringitt         11.99          12.07
Canadian dollar           34.03          34.28
Swedish Kroner             5.77           5.81
Kuwaiti Dinar            154.14         155.24
UAE dirham                12.40          12.49
Bahrain Dinar            120.83         121.74
Qatary Riyal              12.51          12.61
Saudi Riyal               12.15          12.24
Omani Riyal              118.29          119.24
=========================================================
Source: Indian Bank

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