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Wednesday, Aug 25, 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 24
U S Dollar                      46.11          46.42
Sterling                        83.24          83.83
Euro                            55.97          56.37
Singapore Dollar                26.95          27.15
Japanese Yen                    42.01          42.29
Swiss Franc                     36.30          36.57
Australian Dollar               32.66          32.91
Newzealand Dollar               30.23          30.47
Hong Kong Dollar                 5.91           5.95
Malaysian Ringitt               12.13          12.22
Canadian Dollar                 35.33          35.58
Swedish Kroner                   6.10           6.15
Kuwaiti Dinar                  156.04         157.14
U A E Dirham                    12.55          12.64
Bahrain Dinar                  122.24         123.16
Qatari Riyal                    12.66          12.76
Saudi Riyal                     12.29          12.38
Omani Riyal                    119.70         120.67
=========================================================
Source: Indian Bank

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