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Wednesday, Jan 26, 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 25

U S Dollar 43.60 43.91 Sterling 81.85 82.45 Euro 56.91 57.33 Singapore Dollar 26.63 26.82 Japanese Yen 42.16 42.46 Swiss Franc 36.84 37.12 Australian Dollar 33.55 33.81 Newzealand Dollar 31.07 31.32 Hong Kong Dollar 5.59 5.63 Malaysian Ringitt 11.47 11.56 Canadian Dollar 35.60 35.87 Swedish Kroner 6.27 6.33 Kuwaiti Dinar 149.21 150.33 U A E Dirham 11.87 11.96 Bahrain Dinar 115.62 116.53 Qatari Riyal 11.97 12.07 Saudi Riyal 11.62 11.71 Omani Riyal 113.16 114.11 ========================================================= Source: Indian Bank

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