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Wednesday, July 05, 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 July 4.

U.S. Dollar                    44.48          44.78
Sterling                       67.28          67.77
Euro                           42.17          42.48
Singapore Dollar               25.67          25.85
Japan yen (per 100)            41.87          42.16
Swiss Franc                    27.15          27.35
Australian Dollar              26.61          26.82
New Zealand dollar             20.69          20.88
Hong Kong dollar                5.70           5.74
Malaysian Ringitt              11.70          11.79
Canadian dollar                30.00          30.23
Swedish Kronar                  5.03           5.07
Kuwaiti Dinar                 145.20         146.25
UAE dirham                     12.11          12.19
Bahrain Dinar                 117.97         118.79
Qatary Riyal                   12.22          12.30
Saudi Riyal                    11.86          11.94
Omani Riyal                   115.50         116.33
D. Marks                       21.56          21.72
French Franc                    6.43           6.48
Netherland Guildar             19.19          19.27
Italian Lira (per 100)          2.18           2.19

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

Source: Indian Bank          



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