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Thursday, Apr 08, 2004

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Exchange rates

EXCHANGE RATES
Indicative direct rates in Rupees

a unit at 4 p.m. on April 7

CurrenciesTT

Buying

TT

Selling

U.S. Dollar43.3543.66
Sterling79.6280.24
Euro52.4552.84
Singapore Dollar25.8426.03
Japan Yen (per 100)41.0541.34
Swiss Franc33.6633.91
Australian Dollar33.0433.30
New Zealand Dollar28.4528.68
Hong Kong Dollar 5.56 5.60
Malaysian Ringitt11.4111.49
Canadian Dollar33.1633.42
Swedish Kroner5.72 5.77
Kuwaiti Dinar147.03148.13
UAE Dirham11.8011.89
Bahrain Dinar114.94115.86
Qatary Riyal11.9012.00
Saudi Riyal11.5611.65
Omani Riyal112.53114.58
Source: Indian Bank

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