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Thursday, Feb 13, 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 Feb. 11.
U.S. Dollar                      47.54          47.85
Sterling                         76.93          77.48
Euro                             50.81          51.16
Singapore Dollar                 27.06          27.25
Japan yen (per 100)              39.14          39.40
Swiss Franc                      34.61          34.86
Australian Dollar                27.98          28.18
New Zealand dollar               26.02          26.22
Hong Kong dollar                  6.10           6.14
Malaysian Ringitt                12.51          12.59
Canadian dollar                  31.02          31.23
Swedish Kroner                    5.56           5.60
Kuwaiti Dinar                   158.73         159.82
UAE dirham                       12.94          13.03
Bahrain Dinar                   126.03         126.96
Qatary Riyal                     13.05          13.15
Saudi Riyal                      12.67          12.76
Omani Riyal                     123.16         124.61
=========================================================
Source: Indian Bank

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