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Thursday, Jul 18, 2002

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Exchange rates

=========================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
=========================================================
Indicative rates in rupees a unit at 4 p.m. on July 17
U.S. Dollar                     48.58          48.89
Sterling                        76.00          76.52
Euro                            48.95          49.28
Singapore Dollar                27.92          28.12
Japan yen (per 100)             41.76          42.02
Swiss Franc                     33.40          33.62
Australian Dollar               26.89          27.09
New Zealand dollar              23.41          23.59
Hong Kong dollar                 6.23           6.27
Malaysian Ringitt               12.78          12.87
Canadian dollar                 31.50          31.72
Swedish Kroner                   5.25           5.29
Kuwaiti Dinar                  161.56         162.62
UAE dirham                      13.22          13.31
Bahrain Dinar                  128.83         129.74
Qatary Riyal                    13.34          13.44
Saudi Riyal                     12.95          13.04
Omani Riyal                    125.85         127.30
=========================================================
Source: Indian Bank

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