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Tuesday, July 31, 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 July 30.

U.S. Dollar                     46.96          47.26
Sterling                        66.75          67.20
Euro                            41.07          41.36
Singapore Dollar                27.18          26.37
Japan yen (per 100)             37.54          37.78
Swiss Franc                     27.18          27.37
Australian Dollar               23.70          23.90
New Zealand dollar              19.32          19.49
Hong Kong dollar                 6.02           6.06
Malaysian Ringitt               12.36          12.44
Canadian dollar                 30.63          30.85
Swedish Kroner                   4.44           4.47
Kuwaiti Dinar                  152.80         153.85
UAE dirham                      12.78          12.87
Bahrain Dinar                  124.48         125.40
Qatary Riyal                    12.89          12.99
Saudi Riyal                     12.52          12.61
Omani Riyal                    121.90         122.86
D. Marks                        21.03          21.15
French Franc                     6.26           6.31
Netherland Guildar              18.64          18.77
Italian Lira (per 100)           2.12           2.14
=============================================================

Source: Indian Bank



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