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Tuesday, Jun 29, 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 28
U.S. Dollar           		45.76      46.08
Sterling           		83.80      84.41
Euro           			55.86      56.28
Singapore Dollar           	26.82      27.01
Japan Yen (per 100)           	42.40      42.69
Swiss Franc           		36.72      36.99
Australian Dollar           	32.02      32.27
NZ Dollar           		29.22      29.45
HK Dollar           	         5.87       5.91
Malaysian Ringitt           	12.04      12.13
Canadian Dollar           	33.94      34.21
Swedish Kroner           	 6.10       6.15
Kuwaiti Dinar                  155.22     155.36
UAE Dirham           		12.45      12.55
Bahrain Dinar                  121.31     122.26
Qatary Riyal           		12.56      12.67
Saudi Riyal           		12.20      12.29
Omani Riyal           	       118.80     119.78
=========================================================
Source: Indian Bank

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