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Friday, January 07, 2000

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Exchange rates




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

Indicative rates in rupees a unit at 5 p.m. on Jan 6.

U.S. Dollar                    43.32          43.63
Sterling                       71.22          71.75
Euro                           44.82          45.16
Singapore Dollar               26.02          26.22
Japan yen (per 100)            41.44          41.73
Swiss Franc                    27.94          28.15
Australian Dollar              28.42          28.67
New Zealand dollar             22.41          22.62
Hong Kong dollar                5.57           5.61
Malaysian Ringitt              11.40          11.48
Canadian dollar                29.79          30.02
Swedish Kronar                  5.18           5.23
Kuwaiti Dinar                 142.69         143.76
UAE dirham                     11.79          11.88
Bahrain Dinar                 114.86         115.78
Qatary Riyal                   11.90          11.99
Saudi Riyal                    11.55          11.63
Omani Riyal                   112.49         113.33
D. Marks                       22.92          23.09
French Franc                    6.83           6.88
Netherland Guildar             20.34          20.49
Italian Lira                    2.31           2.33
========================================================

Source: Indian Bank          



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