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Wednesday, December 13, 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 Dec. 12.

U.S. Dollar                      46.58          46.88
Sterling                         67.81          68.27
Euro                             41.09          41.38
Singapore Dollar                 26.86          27.04
Japan yen (per 100)              41.95          42.22
Swiss Franc                      27.33          27.52
Australian Dollar                25.26          25.47
New Zealand dollar               19.76          19.93
Hong Kong dollar                  5.97           6.01
Malaysian Ringitt                12.26          12.34
Canadian dollar                  30.57          30.80
Swedish Kroner                    4.82           4.86
Kuwaiti Dinar                   151.92         152.96
UAE dirham                       12.68          12.77
Bahrain Dinar                   123.54         124.36
Qatary Riyal                     12.79          12.88
Saudi Riyal                      12.42          12.50
Omani Riyal                     120.97         121.78
D. Marks                         21.01          21.16
French Franc                      6.26           6.31
Netherland Guildar               18.65          18.78
Italian Lira (per 100)            2.12           2.14
========================================================

Source: Indian Bank



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