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Wednesday, September 05, 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 Sept. 4.

U.S. Dollar                     46.97          47.28
Sterling                        67.84          68.34
Euro                            42.14          42.43
Singapore Dollar                26.91          27.10
Japan yen (per 100)             39.32          39.58
Swiss Franc                     27.81          28.00
Australian Dollar               24.54          24.72
New Zealand dollar              20.35          20.50
Hong Kong dollar                 6.02           6.06
Malaysian Ringitt               12.36          12.44
Canadian dollar                 30.36          30.58
Swedish Kroner                   4.42           4.45
Kuwaiti Dinar                  153.42         154.89
UAE dirham                      12.78          12.88
Bahrain Dinar                  124.52         125.44
Qatary Riyal                    12.89          13.00
Saudi Riyal                     12.52          12.61
Omani Riyal                    121.91         122.87
D. Marks                        21.54          21.70
French Franc                     6.42           6.47
Netherland Guildar              19.12          19.26
Italian Lira (per 100)           2.18           2.19
=============================================================

Source: Indian Bank



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Section  : Business
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