Business
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 Jan 22.
U.S. Dollar 48.09 48.40
Sterling 68.69 69.17
Euro 42.50 42.77
Singapore Dollar 26.11 26.29
Japan yen (per 100) 35.82 36.05
Swiss Franc 28.91 29.13
Australian Dollar 24.99 25.17
New Zealand dollar 20.66 20.81
Hong Kong dollar 6.17 6.21
Malaysian Ringitt 12.65 12.74
Canadian dollar 29.90 30.10
Swedish Kroner 4.60 4.64
Kuwaiti Dinar 156.19 157.23
UAE dirham 13.09 13.18
Bahrain Dinar 127.49 128.40
Qatary Riyal 13.20 13.30
Saudi Riyal 12.82 12.91
Omani Riyal 124.75 125.86
D. Marks 21.73 21.87
French Franc 6.48 6.52
Netherland Guildar 19.28 19.41
Italian Lira (per 100) 2.19 2.21
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Source: Indian Bank
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