The Hindu : Business / Barometer : Exchange rates

Online edition of India's National Newspaper
Friday, Apr 06, 2007
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Business - Barometer

Exchange rates

==============================================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
==============================================================================
                                           
Indicative direct rates in rupees a unit except yen at 4 p.m on April 05
U.s Dollar                   42.70          43.03
Euro                         57.08          57.54
Pound Sterling               84.24          84.90
Jap Yen (100 Units)          35.94          36.22
Swiss Franc                  35.00          35.28
Singapore Dollar             28.19          28.42
Australian Dollar            34.96          35.25
Canadian Dollar              37.03          37.33
Swedish Kroner                6.15           6.20
Danish Kroner                 7.66           7.72
New Zealand Dollar           30.86          31.12
Hongkong Dollar               5.46           5.51
Malaysian Ringitt            12.37          12.47
Kuwaiti Dinar               146.89         149.57
Uae Dirham                   11.62          11.72
Bahraini Dinar              113.05         114.37
Qatari Riyal                 11.72          11.83
Saudi Riyal                  11.39          11.48
Omani Riyal                 110.62         112.06
==============================================================================
Source: Indian Bank

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