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Saturday, Sep 07, 2002

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Exchange rates

=========================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
=========================================================
U.S. Dollar                    48.39          48.70
Sterling                       75.87          76.41
Euro                           47.98          48.32
Singapore Dollar               27.67          27.86
Japan yen (per 100)            40.90          41.16
Swiss Franc                    32.89          33.13
Australian Dollar              26.31          26.49
New Zealand dollar             22.62          22.82
Hong Kong dollar                6.20           6.24
Malaysian Ringitt              12.73          12.82
Canadian dollar                30.84          31.05
Swedish Kroner                  5.19           5.23
Kuwaiti Dinar                 160.53         161.62
UAE dirham                     13.17          13.26
Bahrain Dinar                 128.27         129.20
Qatary Riyal                   13.28          13.39
Saudi Riyal                    12.90          12.99
Omani Riyal                   125.35         126.81
=========================================================
Source: Indian Bank

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