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Saturday, September 16, 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 Sept. 15.

U.S. Dollar                     45.58          45.89
Sterling                        64.27          64.72
Euro                            39.44          39.73
Singapore Dollar                26.14          26.32
Japan yen (per 100)             42.38          42.67
Swiss Franc                     25.75          25.94
Australian Dollar               25.14          25.35
New Zealand dollar              19.16          19.34
Hong Kong dollar                 5.85           5.89
Malaysian Ringitt               11.99          12.08
Canadian dollar                 30.62          30.85
Swedish Kroner                   4.69           4.73
Kuwaiti Dinar                  147.65         148.70
UAE dirham                      12.41          12.49
Bahrain Dinar                  120.89         121.72
Qatary Riyal                    12.52          12.61
Saudi Riyal                     12.15          12.23
Omani Riyal                    118.37         119.20
D. Marks                        20.17          20.32
French Franc                     6.01           6.06
Netherland Guildar              17.90          18.03
Italian Lira (per 100)           2.04           2.06
========================================================

Source: Indian Bank



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