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Tuesday, August 21, 2001

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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. 20.

U.S. Dollar                      46.94         47.24
Sterling                         67.84         68.31
Euro                             42.93         43.25
Singapore Dollar                 26.69         26.88
Japan yen (per 100)              38.98         39.23
Swiss Franc                      28.27         28.47
Australian Dollar                25.04         25.25
New Zealand dollar               20.57         20.75
Hong Kong dollar                  6.02          6.06
Malaysian Ringitt                12.35         12.43
Canadian dollar                  30.36         30.58
Swedish Kroner                    4.55          4.58
Kuwaiti Dinar                   153.31        154.78
UAE dirham                       12.77         12.87
Bahrain Dinar                   124.46        125.37
Qatary Riyal                     12.88         12.99
Saudi Riyal                      12.51         12.60
Omani Riyal                     121.75        122.86
D. Marks                         21.95         22.11
French Franc                      6.54          6.59
Netherland Guildar               19.48         19.63
Italian Lira (per 100)            2.22          2.23

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Source: Indian Bank



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