JP/9/Conversion

Conversion Rates

Bank Bali's conversion rates on Aug. 16, 1999:

TT rates Bank notes rates

Buying Selling Buying Selling

Rp Rp Rp Rp

U.S. dollar 1 7,660.00 7,800.00 7,660.00 7,830.00

Australian dollar 1 4,983.85 5,112.45 4,958.00 5,137.00

Austrian schilling 1 586.59 602.10 - -

Belgian franc 1 200.09 205.38 - -

Brunei dollar 1 - - - -

Canadian dollar 1 5,169.85 5,294.35 - -

Swiss franc 1 5,043.10 5,162.45 4,993.00 5,212.00

Deutschemark 1 4,126.99 4,236.15 4,076.00 4,286.00

Danish krone 1 1,074.70 1,116.35 - -

Euro 1 8,071.70 8,285.20 - -

French franc 1 1,230.52 1,263.07 1,180.00 1,278.00

Poundsterling 1 12,222.20 12,555.20 11,922.00 12,805.00

Hong Kong dollar 1 983.45 1,006.30 963.00 1,031.00

Italian lira 100 416.80 427.80 - -

Japanese yen 100 6,600.00 6,795.00 6,550.00 6,845.00

Dutch guilder 1 3,662.77 3,759.65 3,612.00 3,809.00

New Taiwan dollar 1 - - - -

New Zealand dollar 1 4,048.05 4,165.20 3,998.00 4,240.00

Swedish krona 1 902.45 945.95 - -

Singaporean dollar 1 4,573.00 4,671.05 4,548.00 4,696.00

Saudi Arabian rial 1 - - - -

TC U.S. dollar 1 7,610.00 7,795.00 - -