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Wednesday, June 07, 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 June 6.

U.S. Dollar                   44.21          44.56
Sterling                      66.94          67.50
Euro                          41.86          42.20
Singapore Dollar              25.64          25.89
Japan yen (per 100)           41.35          41.68
Swiss Franc                   26.58          26.82
Australian Dollar             25.73          25.96
New Zealand dollar            20.72          20.93
Hong Kong dollar               5.67           5.72
Malaysian Ringitt             11.63          11.73
Canadian dollar               29.91          30.17
Swedish Kronar                 5.02           5.07
Kuwaiti Dinar                144.19         145.38
UAE dirham                    12.04          12.13
Bahrain Dinar                117.26         118.21
Qatary Riyal                  12.14          12.24
Saudi Riyal                   11.79          11.88
Omani Riyal                  114.81         115.75
D. Marks                      21.40          21.58
French Franc                   6.38           6.43
Netherland Guildar            18.99          19.15
Italian Lira (per 100)         2.16           2.18
========================================================

Source: Indian Bank          



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