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Friday, April 21, 2000

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Exchange rates




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

Indicative rates in rupees a unit at 4 p.m. on April 20.

U.S. Dollar                     43.48          43.78
Sterling                        68.66          69.19
Euro                            40.84          41.16
Singapore Dollar                25.60          25.79
Japan yen (per 100)             41.51          41.80
Swiss Franc                     25.97          26.16
Australian Dollar               25.82          26.05
New Zealand dollar              21.56          21.76
Hong Kong dollar                 5.58           5.62
Malaysian Ringitt               11.44          11.52
Canadian dollar                 29.47          29.70
Swedish Kronar                   4.95           5.00
Kuwaiti Dinar                  141.82         142.97
UAE dirham                      11.84          11.92
Bahrain Dinar                  115.32         116.13
Qatary Riyal                    11.94          12.03
Saudi Riyal                     11.59          11.67
Omani Riyal                    112.90         113.72
D. Marks                        20.88          21.04
French Franc                     6.23           6.27
Netherland Guildar              18.53          18.68
Italian Lira (per 100)           2.11           2.13
========================================================

Source: Indian Bank



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