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Tuesday, Dec 28, 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 27
U S Dollar                      43.65          43.96
Sterling                        83.99          84.62
Euro                            59.05          59.48
Singapore Dollar                26.61          26.81
Japanese Yen                    42.08          42.38
Swiss Franc                     38.12          38.41
Australian Dollar               33.62          33.91
Newzealand Dollar               31.30          31.57
Hong Kong Dollar                 5.61           5.65
Malaysian Ringitt               11.48          11.57
Canadian Dollar                 35.52          35.79
Swedish Kroner                   6.55           6.60
Kuwaiti Dinar                  148.05         149.15
U A E Dirham                    11.88          11.97
Bahrain Dinar                  115.74         116.65
Qatari Riyal                    11.98          12.09
Saudi Riyal                     11.63          11.73
Omani Riyal                    113.30         114.26
=========================================================
Source: Indian Bank

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