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Saturday, May 13, 2000

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Exchange rates




========================================================
      Currencies                    Direct rates
                               TT Buying    TT Selling
========================================================

Indicative rates in rupees a unit at 4 p.m. on May 12.

U.S. Dollar                     43.74          44.06
Sterling                        66.09          66.60
Euro                            39.54          39.87
Singapore Dollar                25.35          25.57
Japan yen (per 100)             40.38          40.67
Swiss Franc                     25.45          25.65
Australian Dollar               25.30          25.50
New Zealand dollar              20.89          21.08
Hong Kong dollar                 5.61           5.66
Malaysian Ringitt               11.51          11.59
Canadian dollar                 29.41          29.64
Swedish Kronar                   4.80           4.84
Kuwaiti Dinar                  142.06         143.13
UAE dirham                      11.91          11.99
Bahrain Dinar                  116.00         116.87
Qatary Riyal                    12.01          12.10
Saudi Riyal                     11.66          11.75
Omani Riyal                    113.59         114.44
D. Marks                        20.22          20.39
French Franc                     6.03           6.08
Netherland Guildar              17.94          18.09
Italian Lira (per 100)           2.04           2.06
========================================================

Source: Indian Bank



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