Date:18/01/2007 URL: http://www.thehindu.com/2007/01/18/stories/2007011804082000.htm
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Business - Barometer

Exchange rates

==============================================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
==============================================================================
Indicative direct rates in rupees a unit except yen at 4 p.m on January 17
U.S. dollar                    44.01          44.32
Euro                           56.85          57.27
Pound sterling                 86.50          87.12
Jap yen (100 units)            36.51          36.78
Swiss franc                    35.21          35.47
Singapore dollar               28.59          28.80
Australian dollar              34.59          34.85
Canadian dollar                37.49          37.77
Swedish kroner                  6.27           6.32
Danish kroner                   7.63           7.68
New Zealand dollar             30.42          30.65
Hongkong dollar                 5.64           5.68
Malaysian ringitt              12.56          12.66
Kuwaiti dinar                 151.43         154.09
UAE dirham                     11.98          12.07
Bahraini dinar                116.50         117.80
Qatari riyal                   12.08          12.18
Saudi riyal                    11.73          11.82
Omani riyal                   114.01         115.41
=============================================================================
Source: Indian Bank

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