The Hindu : Business / Barometer : Exchange rates

Online edition of India's National Newspaper
Friday, Sep 17, 2004

Business

Business - Barometer

Exchange rates

=========================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
=========================================================
Indicative direct rates in rupees a unit at 4 p.m on September 16
U S Dollar                      45.68          46.00
Sterling                        81.62          82.22
Euro                            55.51          55.92
Singapore Dollar                27.03          27.23
Japanese Yen                    41.68          41.97
Swiss Franc                     35.99          36.25
Australian Dollar               31.74          31.98
Newzealand Dollar               29.91          30.15
Hong Kong Dollar                 5.86           5.90
Malaysian Ringitt               12.02          12.11
Canadian Dollar                 35.30          35.56
Swedish Kroner                   6.08           6.13
Kuwaiti Dinar                  154.85         155.99
U A E Dirham                    12.43          12.53
Bahrain Dinar                  121.10         122.05
Qatari Riyal                    12.54          12.64
Saudi Riyal                     12.18          12.27
Omani Riyal                    118.59         119.57
=========================================================
Source: Indian Bank

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