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Saturday, April 07, 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 April 6

U.S. Dollar                   46.38          46.69
Sterling                      66.37          66.85
Euro                          41.72          42.02
Singapore Dollar              25.55          25.72
Japan yen (per 100)           37.29          37.54
Swiss Franc                   27.29          27.48
Australian Dollar             22.84          23.03
New Zealand dollar            18.73          18.87
Hong Kong dollar               5.95           5.99
Malaysian Ringitt             12.20          12.29
Canadian dollar               29.49          29.71
Swedish Kroner                 4.57           4.60
Kuwaiti Dinar                150.92         151.97
UAE dirham                    12.62          12.72
Bahrain Dinar                122.95         123.87
Qatary Riyal                  12.73          12.83
Saudi Riyal                   12.36          12.45
Omani Riyal                  120.37         121.32
D. Marks                      21.33          21.49
French Franc                   6.36           6.41
Netherland Guildar            18.93          19.07
Italian Lira (per 100)         2.15           2.17

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Source: Indian Bank 



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