Exchange rates

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      Currencies                    Direct rates
                              TT Buying      TT Selling
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Indicative rates in rupees a unit at 4 p.m. on Oct 16.

U.S. Dollar                     46.11          46.42
Sterling                        66.70          67.17
Euro                            39.30          39.59
Singapore Dollar                26.32          26.50
Japan yen (per 100)             42.66          42.95
Swiss Franc                     26.00          26.18
Australian Dollar               24.25          24.44
New Zealand dollar              18.29          18.45
Hong Kong dollar                 5.91           5.95
Malaysian Ringitt               12.13          12.22
Canadian dollar                 30.52          30.75
Swedish Kroner                   4.62           4.66
Kuwaiti Dinar                  149.81         150.86
UAE dirham                      12.55          12.64
Bahrain Dinar                  122.30         123.14
Qatary Riyal                    12.66          12.75
Saudi Riyal                     12.29          12.38
Omani Riyal                    119.75         120.59
D. Marks                        20.09          20.24
French Franc                     5.99           6.03
Netherland Guildar              17.83          17.96
Italian Lira (per 100)           2.03           2.04

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Source: Indian Bank          

                                                                                                                                                                                        

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