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Thursday, October 25, 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 Oct. 24.
U.S. Dollar                       47.84          48.14
Sterling                          68.36          68.84
Euro                              42.68          42.97
Singapore Dollar                  26.17          26.35
Japan yen (per 100)               39.07          39.32
Swiss Franc                       28.82          29.03
Australian Dollar                 24.31          24.48
New Zealand dollar                20.00          20.15
Hong Kong dollar                   6.13           6.17
Malaysian Ringitt                 12.59          12.67
Canadian dollar                   30.42          30.62
Swedish Kroner                     4.49           4.53
Kuwaiti Dinar                    156.17         157.22
UAE dirham                        13.02          13.11
Bahrain Dinar                    126.82         127.73
Qatary Riyal                      13.13          13.23
Saudi Riyal                       12.75          12.84
Omani Riyal                      124.09         125.20
D. Marks                          21.82          21.97
French Franc                       6.51           6.55
Netherland Guildar                19.37          19.50
Italian Lira (per 100)             2.20           2.22
=========================================================

Source: Indian Bank



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