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Wednesday, November 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 Nov.6.

U.S. Dollar                      47.79        48.10 
Sterling                         69.67        70.17
Euro                             42.92        43.20
Singapore Dollar                 26.26        26.45
Japan yen (per 100)              39.37        39.63
Swiss Franc                      29.14        29.34
Australian Dollar                24.44        24.62
New Zealand dollar               20.02        20.17
Hong Kong dollar                  6.13         6.17
Malaysian Ringitt                12.57        12.66
Canadian dollar                  29.98        30.19
Swedish Kroner                    4.52         4.56
Kuwaiti Dinar                   156.31       157.38
UAE dirham                       13.00        13.10
Bahrain Dinar                   126.68       127.61
Qatary Riyal                     13.12        13.22
Saudi Riyal                      12.74        12.83
Omani Riyal                     123.96       125.08
=========================================================
Source: Indian Bank



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