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Wednesday, Feb 16, 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 February 15
U S Dollar                    43.62          43.94
Sterling                      82.31          82.93
Euro                          56.61          57.04
Singapore Dollar              26.60          26.80
Japanese Yen                  41.61          41.91
Swiss Franc                   36.48          36.76
Australian Dollar             34.20          34.47
Newzealand Dollar             31.15          31.40
Hong Kong Dollar               5.59           5.63
Malaysian Ringitt             11.48          11.56
Canadian Dollar               35.31          35.59
Swedish Kroner                 6.24           6.29
Kuwaiti Dinar                149.28         150.41
U A E Dirham                  11.87          11.97
Bahrain Dinar                115.67         116.60
Qatari Riyal                  11.98          12.08
Saudi Riyal                   11.63          11.72
Omani Riyal                  113.21         114.18
=========================================================
Source: Indian Bank

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