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Thursday, Dec 30, 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 29
U S Dollar                     43.51          43.82
Sterling                       83.85          84.46
Euro                           59.27          59.71
Singapore Dollar               26.59          26.80
Japanese Yen                   42.10          42.40
Swiss Franc                    38.34          38.64
Australian Dollar              33.93          34.18
Newzealand Dollar              31.28          31.55
Hong Kong Dollar                5.59           5.63
Malaysian Ringitt              11.45          11.53
Canadian Dollar                35.71          35.98
Swedish Kroner                  6.60           6.66
Kuwaiti Dinar                 147.57         148.68
U A E Dirham                   11.84          11.93
Bahrain Dinar                 115.37         116.28
Qatari Riyal                   11.94          12.05
Saudi Riyal                    11.60          11.69
Omani Riyal                   112.94         113.89
-----=========================================================
Source: Indian Bank

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