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Saturday, May 15, 2004

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Exchange rates

Indicative direct rates in Rupees
a unit at 4 p.m. on May 14
CurrenciesTT

Buying

TT
Selling
U.S. Dollar45.4245.74
Sterling79.4680.05
Euro53.5553.94
Singapore Dollar26.2926.49
Japan Yen (per 100)39.5839.86
Swiss Franc34.7835.04
Australian Dollar31.0931.33
New Zealand Dollar27.1227.35
Hong Kong Dollar 5.84 5.89
Malaysian Ringitt11.9512.04
Canadian Dollar32.5332.77
Swedish Kroner5.845.89
Kuwaiti Dinar153.71154.84
UAE Dirham12.3612.46
Bahrain Dinar120.41121.36
Qatary Riyal12.4712.57
Saudi Riyal12.1112.20
Omani Riyal117.91118.90
Source: Indian Bank

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