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Friday, Dec 17, 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 16
U S Dollar                       43.72          44.04
Sterling                         85.07          85.72
Euro                             58.55          59.00
Singapore Dollar                 26.61          26.81
Japanese Yen                     42.00          42.31
Swiss Franc                      38.19          38.49
Australian Dollar                33.36          33.63
Newzealand Dollar                31.31          31.56
Hong Kong Dollar                  5.62           5.66
Malaysian Ringitt                11.50          11.59
Canadian Dollar                  35.64          35.91
Swedish Kroner                    6.52           6.58
Kuwaiti Dinar                   148.30         149.44
U A E Dirham                     11.90          12.00
Bahrain Dinar                   115.94         116.88
Qatari Riyal                     12.00          12.11
Saudi Riyal                      11.65          11.75
Omani Riyal                     113.50         114.48
=========================================================
Source: Indian Bank

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