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Wednesday, Feb 20, 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 Feb. 19.

U.S. Dollar                      48.45          48.76
Sterling                         69.00          69.48
Euro                             42.07          42.35
Singapore Dollar                 26.45          26.62
Japan yen (per 100)              36.19          36.42
Swiss Franc                      28.45          28.64
Australian Dollar                25.02          25.21
New Zealand dollar               20.35          20.51
Hong Kong dollar                  6.21           6.25
Malaysian Ringitt                12.75          12.83
Canadian dollar                  30.46          30.69
Swedish Kroner                    4.57           6.61
Kuwaiti Dinar                   157.36         158.41
UAE dirham                       13.19          13.28
Bahrain Dinar                   128.45         129.36
Qatary Riyal                     13.30          13.40
Saudi Riyal                      12.91          13.01
Omani Riyal                     125.52         126.97
D. Marks                         21.51          21.65
French Franc                      6.41           6.46
Netherland Guilder               19.09          19.22
Italian Lira (per 100)            2.17           2.19
=========================================================
Source: Indian Bank

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