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Friday, February 04, 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 Feb. 3.

U.S. Dollar                      43.41          43.72
Sterling                         69.50          70.02
Euro                             42.25          42.58
Singapore Dollar                 25.61          25.81
Japan yen (per 100)              40.10          40.39
Swiss Franc                      26.21          26.41
Australian Dollar                27.50          27.74
New Zealand dollar               21.40          21.60
Hong Kong dollar                  5.58           5.62
Malaysian Ringitt                11.42          11.50
Canadian dollar                  30.08          30.31
Swedish Kronar                    4.98           5.02
Kuwaiti Dinar                   141.72         142.78
UAE dirham                       11.81          11.91
Bahrain Dinar                   115.07         115.99
Qatary Riyal                     11.92          12.01
Saudi Riyal                      11.57          11.66
Omani Riyal                     112.73         113.56
D. Marks                         21.60          21.77
French Franc                      6.44           6.49
Netherland Guildar               19.17          19.32
Italian Lira                      2.18           2.20

========================================================

Source: Indian Bank 


                                                                                                                                                                                                                                                              

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