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Tuesday, Aug 12, 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 Aug. 11.
U.S. Dollar                    45.76          46.07
Sterling                       73.21          73.74 
Euro                           51.62          51.98
Singapore Dollar               26.07          26.27
Japan yen (per 100)            38.63          38.89
Swiss Franc                    33.56          33.80
Australian Dollar              30.02          30.24
New Zealand dollar             26.80          27.03
Hong Kong dollar                5.87           5.91
Malaysian Ringitt              12.04          12.12
Canadian dollar                32.89          33.12
Swedish Kroner                  5.59           5.63
Kuwaiti Dinar                 152.23         153.29
UAE dirham                     12.20          12.67
Bahrain Dinar                 121.35         122.25
Qatary Riyal                   12.56          12.67
Saudi Riyal                    12.20          12.29
Omani Riyal                   118.80         119.74
=========================================================
Source: Indian Bank

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