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Thursday, Jun 10, 2004

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Exchange rates

=========================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
=========================================================
Indicative direct rates in rupees a unit at 4 p.m Jun 09
U.S. Dollar 			 44.79 		45.09
Sterling			 82.27		82.85
Euro				 54.65 		55.04
Singapore Dollar		 26.27		26.46
Japan Yen (per 100)		 41.17		41.45
Swiss Franc			 35.97		36.23
Australian Dollar		 31.22		31.46
NZ Dollar			 27.97		28.19
HK Dollar			  5.74		 5.78
Malaysian Ringitt		 11.79		11.87
Canadian Dollar			 33.24		33.49
Swedish Kroner			  6.01		 6.06
Kuwaiti Dinar			151.87	       152.96
UAE Dirham			 12.19		12.28
Bahrain Dinar			118.74         119.64
Qatary Riyal 			 12.29		12.39
Saudi Riyal			 11.94		12.03
Omani Riyal			116.27	       117.21
=========================================================
Source: Indian Bank

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