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Thursday, Dec 16, 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 15
U S Dollar                        43.84          44.15
Sterling                          84.90          85.53
Euro                              58.69          59.11
Singapore Dollar                  26.67          26.88
Japanese Yen                      42.05          42.35
Swiss Franc                       38.39          38.67
Australian Dollar                 33.43          33.69
Newzealand Dollar                 31.35          31.59
Hong Kong Dollar                   5.64           5.68
Malaysian Ringitt                 11.54          11.62
Canadian Dollar                   35.64          35.91
Swedish Kroner                     6.52           6.58
Kuwaiti Dinar                    148.71         149.81
U A E Dirham                      11.93          12.03
Bahrain Dinar                    116.26         117.17
Qatari Riyal                      12.04          12.14
Saudi Riyal                       11.69          11.78
Omani Riyal                      113.81         114.76
=========================================================
Source: Indian Bank

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