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Wednesday, Jun 16, 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 on June 15
U.S. Dollar                45.20          45.51
Sterling                   81.99          82.58
Euro                       54.41          54.80
Singapore Dollar           26.29          26.48
Japan Yen (per 100)        40.68          40.96
Swiss Franc                35.81          36.07
Australian Dollar          30.75          30.99
NZ Dollar                  28.04          28.26
HK Dollar                   5.80           5.84
Malaysian Ringitt          11.89          11.98
Canadian Dollar            32.79          33.04
Swedish Kroner              5.93           5.98
Kuwaiti Dinar             153.27         154.37
UAE Dirham                 12.30          12.39
Bahrain Dinar             119.83         120.74
Qatary Riyal               12.41          12.51
Saudi Riyal                12.05          12.14
Omani Riyal               117.34         118.29
=========================================================
Source: Indian Bank

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