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Tuesday, October 16, 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. 15.

U.S. Dollar               47.83          48.14
Sterling                  69.30          69.79
Euro                      43.54          43.85
Singapore Dollar          26.44          26.62
Japan yen (per 100)       39.59          39.84
Swiss Franc               29.44          29.65
Australian Dollar         24.56          24.74
New Zealand dollar        20.13          20.28
Hong Kong dollar           6.13           6.17
Malaysian Ringitt         12.59          12.67
Canadian dollar           30.65          30.85
Swedish Kroner             4.57           4.60
Kuwaiti Dinar            156.67         157.72
UAE dirham                13.02          13.23
Bahrain Dinar            126.80         127.71
Qatary Riyal              13.13          13.23
Saudi Riyal               12.75          12.84
Omani Riyal              124.07         125.19
D. Marks                  22.26          22.42
French Franc               6.64           6.68
Netherland Guildar        19.76          19.90
Italian Lira (per 100)     2.25           2.26

=========================================================

Source: Indian Bank



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Section  : Business
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