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Tuesday, Dec 21, 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 20
U S Dollar                 43.74          44.05
Sterling                   85.03          85.64
Euro                       58.42          58.85
Singapore Dollar           26.57          26.77
Japanese Yen               41.90          42.20
Swiss Franc                38.02          38.30
Australian Dollar          33.39          33.63
Newzealand Dollar          31.34          31.58
Hong Kong Dollar            5.62           5.66
Malaysian Ringitt          11.51          11.59
Canadian Dollar            35.61          35.88
Swedish Kroner              6.52           6.57
Kuwaiti Dinar             148.37         149.47
U A E Dirham               11.90          12.00
Bahrain Dinar             115.99         116.90
Qatari Riyal               12.01          12.11
Saudi Riyal                11.66          11.75
Omani Riyal               113.55         114.50
=========================================================
Source: Indian Bank

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