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Wednesday, Oct 15, 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. 14.
U.S. Dollar                   45.51          45.82
Sterling                      75.57          76.13 
Euro                          53.03          53.41
Singapore Dollar              26.13          26.32
Japan yen (per 100)           41.39          41.67
Swiss Franc                   34.25          34.50
Australian Dollar             31.24          31.48
New Zealand dollar            27.07          27.28
Hong Kong dollar               5.87           5.91
Malaysian Ringitt             11.98          12.06
Canadian dollar               34.22          34.46
Swedish Kroner                 5.91           5.96
Kuwaiti Dinar                155.01         156.12
UAE dirham                    12.39          12.48
Bahrain Dinar                120.68         121.60
Qatary Riyal                  12.49          12.59
Saudi Riyal                   12.13          12.22
Omani Riyal                  118.15         119.11
=========================================================
Source: Indian Bank

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