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Tuesday, Oct 14, 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 Oct. 13.
U.S. Dollar                 45.23          45.54
Sterling                    75.01          75.57 
Euro                        52.86          53.23
Singapore Dollar            26.25          26.43
Japan yen (per 100)         41.68          41.97
Swiss Franc                 34.10          34.36
Australian Dollar           31.18          31.42
New Zealand dollar          27.02          27.25
Hong Kong dollar             5.85           5.89
Malaysian Ringitt           11.93          12.02
Canadian dollar             34.17          34.42
Swedish Kroner               5.87           5.92
Kuwaiti Dinar              154.63         155.69
UAE dirham                  12.31          12.40
Bahrain Dinar              119.94         120.86
Qatary Riyal                12.41          12.52
Saudi Riyal                 12.06          12.15
Omani Riyal                117.42         118.38
=========================================================
Source: Indian Bank

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