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Saturday, Jan 26, 2002

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Exchange rates

=========================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
=========================================================

Indicative rates in rupees a unit at 4 p.m. on Jan. 25.

U.S. Dollar                48.17          48.47
Sterling                   68.15          68.63
Euro                       41.80          42.09
Singapore Dollar           26.25          26.43
Japan yen (per 100)        35.77          35.99
Swiss Franc                28.48          28.67
Australian Dollar          24.83          25.01
New Zealand dollar         20.44          20.61
Hong Kong dollar            6.18           6.21
Malaysian Ringitt          12.67          12.76
Canadian dollar            30.03          30.24
Swedish Kroner              4.53           4.56
Kuwaiti Dinar             156.23         157.27
UAE dirham                 13.11          13.20
Bahrain Dinar             127.69         128.60
Qatary Riyal               13.22          13.32
Saudi Riyal                12.84          12.93
Omani Riyal               124.94         126.06
D. Marks                   21.37          21.52
French Franc                6.37           6.42
Netherland Guildar         18.97          19.10
Italian Lira (per 100)      2.16           2.17

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

Source: Indian Bank

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