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Saturday, August 25, 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. 24.

U.S. Dollar                    46.93          47.24
Sterling                       67.65          68.11
Euro                           42.73          43.03
Singapore Dollar               26.79          26.97
Japan yen (per 100)            39.01          39.26
Swiss Franc                    28.13          28.33
Australian Dollar              24.90          25.08
New Zealand dollar             20.63          20.78
Hong Kong dollar             6.02          6.06
Malaysian Ringitt             12.35          12.43
Canadian dollar             30.45          30.66
Swedish Kroner             4.56          4.59
Kuwaiti Dinar             153.68          154.72
UAE dirham             12.77          12.87
Bahrain Dinar             124.46          125.36
Qatary Riyal             12.88          12.98
Saudi Riyal             12.51          12.60
Omani Riyal             121.74          122.85
D. Marks             21.85          22.00
French Franc             6.51          6.56
Netherland Guildar             19.39          19.52
Italian Lira (per 100)             2.21          2.23
=============================================================

Source: Indian Bank



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