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Wednesday, September 12, 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. 11.

U.S. Dollar                      47.24          47.55
Sterling                         68.71          69.19
Euro                             42.33          42.62
Singapore Dollar                 26.93          27.11
Japan yen (per 100)              38.82          39.07
Swiss Franc                      27.94          28.14
Australian Dollar                24.26          24.46
New Zealand dollar               20.12          20.28
Hong Kong dollar                  6.06           6.10
Malaysian Ringitt                12.43          12.51
Canadian dollar                  30.24          30.45
Swedish Kroner                    4.45           4.48
Kuwaiti Dinar                   154.30         155.63
UAE dirham                       12.86          12.95
Bahrain Dinar                   125.24         126.16
Qatary Riyal                     12.97          13.07
Saudi Riyal                      12.59          12.68
Omani Riyal                     122.64         123.60
D. Marks                         21.64          21.79
French Franc                      6.45           6.50
Netherland Guildar               19.21          19.34
Italian Lira (per 100)            2.19           2.20
=============================================================

Source: Indian Bank



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