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Tuesday, Dec 14, 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 December 13
U S Dollar                   44.09             44.40          
Sterling                     84.42             85.04
Euro                         58.50             58.93
Singapore Dollar             26.71             26.92
Japanese Yen                 42.02             42.32
Swiss Franc                  38.11             38.40
Australian Dollar            33.37             33.63
Newzealand Dollar            31.27             31.53
Hong Kong Dollar              5.67              5.71
Malaysian Ringitt            11.60             11.68
Canadian Dollar              35.98             36.27
Swedish Kroner                6.52              6.57
Kuwaiti Dinar               149.54            150.64
U A E Dirham                 12.00             12.09
Bahrain Dinar               116.91            117.82
Qatari Riyal                 12.10             12.21
Saudi Riyal                  11.75             11.84
Omani Riyal                 114.45            115.40
=========================================================
Source: Indian Bank

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