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Thursday, Jan 09, 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. 8.
U.S. Dollar                  47.78          48.09
Sterling                     76.49          77.03
Euro                         49.71          50.04
Singapore Dollar             27.40          27.59
Japan yen (per 100)          39.75          40.00
Swiss Franc                  34.07          34.31
Australian Dollar            27.35          27.56
New Zealand dollar           25.27          25.44
Hong Kong dollar              6.13           6.17
Malaysian Ringitt            12.57          12.66
Canadian dollar              30.58          30.78
Swedish Kroner                5.48           5.52
Kuwaiti Dinar               159.27         160.35
UAE dirham                   13.00          13.10
Bahrain Dinar               126.67         127.59
Qatary Riyal                 13.11          13.22
Saudi Riyal                  12.74          12.83
Omani Riyal                 123.78         125.23
=========================================================
Source: Indian Bank

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