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Tuesday, October 09, 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 Oct. 8.

U.S. Dollar                     47.94          48.24
Sterling                        70.64          71.13
Euro                            44.16          44.46
Singapore Dollar                26.71          26.88
Japan yen (per 100)             40.01          40.27
Swiss Franc                     29.90          30.10
Australian Dollar               24.28          24.45
New Zealand dollar              19.97          20.13
Hong Kong dollar                 6.15           6.19
Malaysian Ringitt               12.61          12.70
Canadian dollar                 30.66          30.87
Swedish Kroner                   4.53           4.56
Kuwaiti Dinar                  157.33         158.38
UAE dirham                      13.05          13.14
Bahrain Dinar                  127.09         128.00
Qatary Riyal                    13.16          13.26
Saudi Riyal                     12.78          12.87
Omani Riyal                    124.35         125.47
D. Marks                        22.58          22.73
French Franc                     6.73           6.78
Netherland Guildar              20.04          20.17
Italian Lira (per 100)           2.28           2.30
=============================================================
Source: Indian Bank



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