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Wednesday, Oct 20, 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 October 19

U S Dollar 45.60 45.91 Sterling 82.13 82.72 Euro 57.02 57.43 Singapore Dollar 27.22 27.43 Japanese Yen 42.01 42.30 Swiss Franc 37.05 37.31 Australian Dollar 33.15 33.40 Newzealand Dollar 31.25 31.49 Hong Kong Dollar 5.85 5.89 Malaysian Ringitt 12.00 12.08 Canadian Dollar 36.15 36.42 Swedish Kroner 6.28 6.32 Kuwaiti Dinar 154.69 155.79 U A E Dirham 12.41 12.51 Bahrain Dinar 120.90 121.82 Qatari Riyal 12.52 12.62 Saudi Riyal 12.16 12.25 Omani Riyal 118.39 119.35 ========================================================= Source: Indian Bank

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