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Thursday, August 10, 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 Aug. 9.

U.S. Dollar                   45.43          45.74
Sterling                      68.16          68.64
Euro                          40.72          41.02
Singapore Dollar              26.37          26.55
Japan yen (per 100)           42.08          42.36
Swiss Franc                   26.37          26.56
Australian Dollar             26.35          26.57
New Zealand dollar            20.55          20.74
Hong Kong dollar               5.82           5.86
Malaysian Ringitt             11.95          12.04
Canadian dollar               30.49          30.72
Swedish Kronar                 4.89           4.93
Kuwaiti Dinar                147.48         148.59
UAE dirham                    12.37          12.45
Bahrain Dinar                120.49         121.33
Qatary Riyal                  12.47          12.56
Saudi Riyal                   12.11          12.19
Omani Riyal                  117.97         118.81
D. Marks                      20.82          20.97
French Franc                   6.21           6.25
Netherland Guildar            18.48          18.61
Italian Lira (per 100)         2.10           2.12
========================================================

Source: Indian Bank



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