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Friday, Jan 10, 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. 9.
U.S. Dollar               47.75          48.06
Sterling                  76.88          77.43
Euro                      50.17          50.52
Singapore Dollar          27.48          27.66
Japan yen (per 100)       40.12          40.38
Swiss Franc               34.36          34.61
Australian Dollar         27.61          27.81
New Zealand dollar        25.49          25.68
Hong Kong dollar           6.12           6.16
Malaysian Ringitt         12.56          12.65
Canadian dollar           30.59          30.81
Swedish Kroner             5.50           5.55
Kuwaiti Dinar            159.36         160.45
UAE dirham                12.99          13.09
Bahrain Dinar            126.58         127.50
Qatary Riyal              13.10          13.21
Saudi Riyal               12.73          12.82
Omani Riyal              123.69         125.14
=========================================================
Source: Indian Bank

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