Thu, 22 Oct 1998

JAKARTA (JP): Bank Bali's conversion rates on Oct. 21, 1998:

TT rates Bank notes rates

Buying Selling Buying Selling

Rp Rp Rp Rp

U.S. dollar 1 7,000.00 7,100.00 7,000.00 7,150.00

Austrian schilling 1 564.40 634.40 - -

Australian dollar 1 4,296.50 4,556.50 4,110.00 4,590.00

Belgian franc 1 189.05 214.50 - -

Brunei dollar 1 - - 4,020.00 4,425.00

Canadian dollar 1 4,361.75 4,641.75 4,300.00 4,800.00

Swiss franc 1 5,055.10 5,335.10 4,790.00 5,400.00

Deutschemark 1 4,106.75 4,366.75 3,815.00 4,415.00

Danish krone 1 1,044.20 1,154.20 - -

French franc 1 1,195.20 1,305.20 1,041.00 1,356.00

Poundsterling 1 11,041.00 12,223.00 10,315.00 13,115.00

Hong Kong dollar 1 854.85 924.85 820.00 990.00

Italian lira 100 373.00 445.00 237.00 487.00

Japanese yen 100 5,478.00 6,165.00 5,420.00 6,280.00

Malaysian ringgit 1 678.45 1,878.45 1,800.00 2,380.00

Dutch guilder 1 3,614.70 3,874.70 3,520.00 3,920.00

New Taiwan dollar 1 - - 190.00 260.00

New Zealand dollar 1 3,546.90 3,806.90 3,345.00 3,870.00

Swedish krona 1 817.25 924.25 - -

Singaporean dollar 1 4,245.70 4,420.70 4,070.00 4,450.00

Saudi Arabian rial 1 - - 1,400.00 2,200.00

TC U.S. dollar 1 6,900.00 7,095.00 - -