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Tuesday, Jan 21, 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. 20.
U.S. Dollar                    47.75          48.06
Sterling                       76.68          77.22
Euro                           50.85          51.21
Singapore Dollar               27.56          27.75
Japan yen (per 100)            40.39          40.65
Swiss Franc                    34.83          35.06
Australian Dollar              28.14          28.35
New Zealand dollar             26.27          26.47
Hong Kong dollar                6.12           6.16
Malaysian Ringitt              12.56          12.65
Canadian dollar                31.08          31.29
Swedish Kroner                  5.53           5.57
Kuwaiti Dinar                 159.65         160.74
UAE dirham                     13.00          13.09
Bahrain Dinar                 126.59         127.44
Qatary Riyal                   13.11          13.21
Saudi Riyal                    12.73          12.82
Omani Riyal                   123.70         125.16
=========================================================
Source: Indian Bank

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