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Saturday, Dec 01, 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 Nov. 30.

U.S. Dollar                     47.72          48.03
Sterling                        67.90          68.39
Euro                            42.30          42.59
Singapore Dollar                26.05          26.22
Japan yen (per 100)             38.52          38.77
Swiss Franc                     28.72          28.93
Australian Dollar               24.81          24.99
New Zealand dollar              19.83          19.99
Hong Kong dollar                 6.12           6.16
Malaysian Ringitt               12.56          12.64
Canadian dollar                 30.23          30.44          
Swedish Kroner                   4.46           4.50          
Kuwaiti Dinar                  155.70         156.76
3 UAE dirham                    12.99          13.08
Bahrain Dinar                  126.52         127.44
Qatary Riyal                    13.10          13.20
Saudi Riyal                     12.72          12.81
Omani Riyal                    123.89         124.86
D. Marks                        21.63          21.78
French Franc                     6.45           6.49
Netherland Guildar              19.19          19.33
Italian Lira (per 100)           2.18           2.20
=========================================================
Source: Indian Bank

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