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Wednesday, Dec 15, 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 14
U S Dollar                     43.94          44.25
Sterling                       84.57          85.19
Euro                           58.48          58.91
Singapore Dollar               26.69          26.88
Japanese Yen                   41.87          42.17
Swiss Franc                    38.04          38.33
Australian Dollar              33.41          33.67
Newzealand Dollar              31.23          31.47
Hong Kong Dollar                5.6 5          5.69
Malaysian Ringitt              11.56          11.64
Canadian Dollar                35.78          36.05
Swedish Kroner                  6.54           6.59
Kuwaiti Dinar                 149.03         150.14
U A E Dirham                   11.96          12.05
Bahrain Dinar                 116.51         117.42
Qatari Riyal                   12.06          12.17
Saudi Riyal                    11.71          11.80
Omani Riyal                   114.06         115.01
=========================================================
Source: Indian Bank

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