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Thursday, Jan 13, 2005

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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 January 12
U S Dollar                 43.63          43.95
Sterling                   81.70          82.33
Euro                       57.12          57.56
Singapore Dollar           26.59          26.80
Japanese Yen               42.18          42.49
Swiss Franc                36.88          37.16
Australian Dollar          33.01          33.27
Newzealand Dollar          30.29          30.54
Hong Kong Dollar            5.60           5.64
Malaysian Ringitt          11.48          11.57
Canadian Dollar            35.77          36.04
Swedish Kroner              6.31           6.36
Kuwaiti Dinar             149.26         150.41
U A E Dirham               11.88          11.97
Bahrain Dinar             115.70         116.64
Qatari Riyal               11.98          12.08
Saudi Riyal                11.63          11.72
Omani Riyal               113.27         114.24
=========================================================
Source: Indian Bank

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