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Tuesday, November 20, 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 Nov. 19.

U.S. Dollar                   47.76          48.06
Sterling                      67.86          68.34
Euro                          41.98          42.27
Singapore Dollar              25.90          26.07
Japan yen (per 100)           38.72          38.96
Swiss Franc                   28.65          28.85
Australian Dollar             24.90          25.08
New Zealand dollar            19.86          19.99
Hong Kong dollar               6.12           6.16
Malaysian Ringitt             12.57          12.65
Canadian dollar               30.14          30.34
Swedish Kroner                 4.48           4.52
Kuwaiti Dinar                155.71         156.75
UAE dirham                    13.00          13.09
Bahrain Dinar                126.60         127.51
Qatary Riyal                  13.11          13.21
Saudi Riyal                   13.11          12.82
Omani Riyal                  123.97         124.97
D. Marks                      21.46          21.61
French Franc                   6.40           6.44
Netherland Guildar            19.05          19.18
Italian Lira (per 100)         2.17           2.18

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

Source: Indian Bank

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