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DINA
DAWN - the Internet Edition


January 2, 2002 Wednesday Shawwal 17, 1422

FXCM

Forex Rates


Note: We do not receive Foreign Exchange Rates regularly.
The last received rates are given below.

Spot Rates for public per unit of currency
Exchange Rates for Currency Notes
Open Market Currency Rates
Bullion Rate in Rupees per 10 gms.

Spot rates for public per unit of currency
December 31, 2001
Countries Selling Buying Buying
  T.T & O.D T.T Clean O.D/T.Chq
Sweden 5.73 5.68 5.67
France 8.14 8.07 8.06
Belgium 1.323 1.312 1.309
Netherland 24.23 24.02 23.95
Italy 0.02758 0.02733 0.0273
Japan 0.4592 0.4552 0.454
Austria 3.88 3.847 3.837
Norway 6.704 6.645 6.627
Singapore 32.57 32.26 32.18
Denmark 7.177 7.113 7.094
Saudi Arabia 16.07 15.93 15.89
Hong Kong 7.73 7.66 7.64
U.S.A. 60.25 59.75 59.7
U.K. 87.48 86.71 86.58
Germany 27.3 27.07 27.03
Euro 53.39 52.94 52.86
Canada 37.92 37.59 37.49
Switzerland 36.1 35.78 35.69
Australia 30.78 30.47 30.39
Source:-APP


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Exchange Rates for Currency Notes
Countries Selling Buying
  Rs. Rs.
U.S.A 60.37 59.11
S. Arabia 16.47 15.73
U.K 87.66 85.72
Germany 27.35 26.76
France 8.344 7.978
Switzerland 37 35.33
Australia 31.53 30.09
Source: -APP


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Open Market Currency Rates
on January 01, 2002
Countries Buying Selling
U.S.A. 61.2 61
U.K. 88.46 88.3
Germany 27.58 27.53
Japan 0.4589 0.4565
France 8.23