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Thursday, Dec 06, 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 Dec. 5.

U.S. Dollar                      47.69          48.00
Sterling                         67.77          68.26
Euro                             42.53          42.82
Singapore Dollar                 25.96          26.15
Japan yen (per 100)              38.44          38.68
Swiss Franc                      28.86          28.06
Australian Dollar                24.57          24.78
New Zealand dollar               19.71          19.85
Hong Kong dollar                  6.11           6.15
Malaysian Ringitt                12.55          12.63
Canadian dollar                  30.28          30.50
Swedish Kroner                    4.51           4.54
Kuwaiti Dinar                   155.60         156.69
UAE dirham                       12.98          13.07
Bahrain Dinar                   126.44         127.35
Qatary Riyal                     13.09          12.80
Saudi Riyal                      12.71          12.80
Omani Riyal                     123.81         124.77
D. Marks                         21.74          21.89
French Franc                      6.48           6.53
Netherland Guildar               19.30          19.43
Italian Lira (per 100)            2.20           2.21
=========================================================

Source: Indian Bank

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