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Friday, Dec 06, 2002

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Exchange rates

=========================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
=========================================================
Indicative rates in rupees a unit at 4 p.m. on Dec.5.
U.S. Dollar                   48.07          48.37
Sterling                      75.40          75.93
Euro                          48.07          48.39
Singapore Dollar              27.08          27.28
Japan yen (per 100)           38.31          38.55
Swiss Franc                   32.62          32.84
Australian Dollar             26.97          27.16
New Zealand dollar            24.10          24.27
Hong Kong dollar               6.16           6.20
Malaysian Ringitt             12.65          12.73
Canadian dollar               30.80          31.01
Swedish Kroner                 5.30           5.34
Kuwaiti Dinar                159.05         160.11
UAE dirham                    13.08          13.17
Bahrain Dinar                127.43         128.34
Qatary Riyal                  13.19          13.30
Saudi Riyal                   12.81          12.90
Omani Riyal                  124.78         125.73
=========================================================
Source: Indian Bank

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