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Thursday, Sep 12, 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 Sept. 11.
U.S. Dollar                      48.26          48.56
Sterling                         75.10          75.62
Euro                             47.06          47.38
Singapore Dollar                 27.49          27.67
Japan yen (per 100)              40.31          40.56
Swiss Franc                      32.21          32.43
Australian Dollar                26.38          26.57
New Zealand dollar               22.66          22.81
Hong Kong dollar                  6.19           6.23
Malaysian Ringitt                12.70          12.78
Canadian dollar                  30.61          30.81
Swedish Kroner                    5.14           5.17
Kuwaiti Dinar                   159.74         160.80
UAE dirham                       13.13          13.23
Bahrain Dinar                   127.94         128.85
Qatary Riyal                     13.25          13.35
Saudi Riyal                      12.86          12.95
Omani Riyal                     125.02         126.46
=========================================================
Source: Indian Bank

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