Wed, 29 Dec 2004

Rupiah rates Dec. 28

Banknote rates

Selling Buying

Australian dollar 1 7,615.61 6,832.84 Brunei dollar 1 5,985.33 5,370.99 Canadian dollar 1 8,024.08 7,201.93 Swiss franc 1 8,614.02 7,731.19 Danish krone 1 1,790.02 1,606.39 Euro 1 13,316.30 11,955.04 Poundsterling 1 18,923.94 16,987.54 Hong Kong dollar 1 1,258.56 1,129.93 Japanese yen 100 9,487.60 8,514.86 Malaysian ringgit 1 -- -- Norwegian krone 1 1,609.48 1,444.46 New Zealand dollar 1 7,081.79 6,349.99 PNG kina 1 3,261.74 2,774.82 Philippine peso 1 -- -- Swedish krone 1 1,479.00 1,326.81 Singapore dollar 1 5,985.33 5,370.99 Thailand baht 1 251.15 225.40 U.S. dollar 1 9,795.00 8,795.00

TT rates

Selling Buying

Australian dollar 1 7,262.63 7,185.55 Brunei dollar 1 5,707.91 5,648.24 Canadian dollar 1 7,652.17 7,573.70 Swiss franc 1 8,214.76 8,130.27 Danish krone 1 1,707.05 1,689.32 Euro 1 12,699.09 12,572.17 Poundsterling 1 18,046.81 17,864.44 Hong Kong dollar 1 1,200.23 1,188.25 Japanese yen 100 9,047.85 8,954.40 Malaysian ringgit 1 2,458.48 2,433.63 Norwegian krone 1 1,534.88 1,519.02 New Zealand dollar 1 6,753.88 6,677.78 PNG kina 1 3,110.55 2,918.06 Philippine peso 1 166.05 164.34 Swedish krone 1 1,410.45 1,395.30 Singapore dollar 1 5,707.91 5,648.24 Thailand baht 1 239.51 237.03 U.S. dollar 1 9,341.00 9,249.00