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Tuesday, March 20, 2001

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Exchange rates




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

Indicative rates in rupees a unit at 4 p.m. on March 19

U.S. Dollar                    46.50          46.81
Sterling                       66.38          66.87
Euro                           41.69          41.99
Singapore Dollar               26.28          26.47
Japan yen (per 100)            37.80          38.05
Swiss Franc                    27.17          27.36
Australian Dollar              23.18          23.39
New Zealand dollar             19.53          19.71
Hong Kong dollar                5.96           6.00
Malaysian Ringitt              12.24          12.32
Canadian dollar                29.67          29.89
Swedish Kroner                  4.56           4.60
Kuwaiti Dinar                 150.93         151.98
UAE dirham                     12.66          12.75
Bahrain Dinar                 123.28         124.20
Qatary Riyal                   12.76          12.87
Saudi Riyal                    12.39          12.48
Omani Riyal                   120.69         121.65
D. Marks                       21.32          21.47
French Franc                    6.36           6.40
Netherland Guildar             18.92          19.06
Italian Lira (per 100)          2.15           2.17
========================================================

Source: Indian Bank          



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