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Friday, May 16, 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 May 15.
U.S. Dollar                     46.93          47.24
Sterling                        75.92          76.47
Euro                            53.81          54.18
Singapore Dollar                27.33          27.51
Japan yen (per 100)             40.59          40.85
Swiss Franc                     35.64          35.88
Australian Dollar               30.28          30.49
New Zealand dollar              26.93          27.15
Hong Kong dollar                 6.02           6.06
Malaysian Ringitt               12.35          12.43
Canadian dollar                 34.07          34.30
Swedish Kroner                   5.88           5.92
Kuwaiti Dinar                  157.48         158.58
UAE dirham                      12.77          12.87
Bahrain Dinar                  124.42         125.34
Qatary Riyal                    12.88          12.99
Saudi Riyal                     12.51          12.60
Omani Riyal                    121.83         122.80
=========================================================
Source: Indian Bank

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