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Tuesday, Aug 24, 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 August 23
U S Dollar                       46.09          46.40
Sterling                         83.73          84.31
Euro                             56.53          56.93
Singapore Dollar                 26.98          27.17
Japanese Yen                     42.08          42.36
Swiss Franc                      36.70          36.96
Australian Dollar                33.20          33.45
Newzealand Dollar                30.84          31.08
Hong Kong Dollar                  5.91           5.95
Malaysian Ringitt                12.13          12.21
Canadian Dollar                  35.45          35.70
Swedish Kroner                    6.15           6.20
Kuwaiti Dinar                   155.97         157.08
U A E Dirham                     12.54          12.64
Bahrain Dinar                   122.19         123.11
Qatari Riyal                     12.65          12.75
Saudi Riyal                      12.28          12.38
Omani Riyal                     119.65         120.61
=========================================================
Source: Indian Bank

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