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Friday, Oct 04, 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 Oct. 3.
U.S. Dollar                48.16          48.47
Sterling                   75.64          76.17
Euro                       47.67          47.99
Singapore Dollar           26.98          27.17
Japan yen (per 100)        39.23          39.49
Swiss Franc                32.66          32.89
Australian Dollar          26.20          26.39
New Zealand dollar         22.92          23.08
Hong Kong dollar            6.17           6.21
Malaysian Ringitt          12.67          12.76
Canadian dollar            30.27          30.48
Swedish Kroner              5.24           5.28
Kuwaiti Dinar             159.32         160.40
UAE dirham                 13.11          13.20
Bahrain Dinar             127.68         128.61
Qatary Riyal               13.22          13.32
Saudi Riyal                12.84          12.93
Omani Riyal               125.00         125.97
=========================================================
Source: Indian Bank

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