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Friday, September 14, 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. 13.

U.S. Dollar                    47.35          47.66
Sterling                       69.43          69.91
Euro                           42.92          43.21
Singapore Dollar               27.25          27.44
Japan yen (per 100)            39.80          40.06
Swiss Franc                    28.54          28.74
Australian Dollar              24.41          24.59
New Zealand dollar             20.12          20.27
Hong Kong dollar                6.07           6.11
Malaysian Ringitt              12.46          12.54
Canadian dollar                30.29          30.51
Swedish Kroner                  4.47           4.50
Kuwaiti Dinar                 155.17         156.31
UAE dirham                     12.89          12.98
Bahrain Dinar                 125.50         126.42
Qatary Riyal                   13.00          13.10
Saudi Riyal                    12.62          12.71
Omani Riyal                   122.38         123.89
D. Marks                       21.95          22.09
French Franc                    6.54           6.59
Netherland Guildar             19.48          19.61
Italian Lira (per 100)          2.22           2.23
=============================================================

Source: Indian Bank



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