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Wednesday, Jan 08, 2003

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Exchange rates

=========================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
=========================================================
Indicative rates in rupees a unit at 4 p.m. on Jan. 7.
U.S. Dollar                47.79          48.10
Sterling                   76.65          77.19
Euro                       49.73          50.08
Singapore Dollar           27.41          27.60
Japan yen (per 100)        39.88          40.14
Swiss Franc                34.09          34.34
Australian Dollar          27.47          27.69
New Zealand dollar         25.47          25.65
Hong Kong dollar            6.13           6.17
Malaysian Ringitt          12.57          12.66
Canadian dollar            30.61          30.81
6Swedish Kroner             5.47           5.52
Kuwaiti Dinar             159.34         160.42
UAE dirham                 13.01          13.10
Bahrain Dinar             126.69         127.61
Qatary  Riyal              13.12          13.23
Saudi Riyal                12.74          12.83
Omani Riyal               123.80         125.25
=========================================================
Source: Indian Bank

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