Sat, 27 Jan 2001

Rupiah rates Jan. 26

Bank notes rates TT rates

Buying Selling Buying Selling

Rp Rp Rp Rp

U.S. dollar 1 8,925.00 9,925.00 9,378.00 9,472.00

Australian dollar 1 4,873.05 5,424.01 5,120.39 5,176.45

Austrian schilling 1 598.79 666.61 629.18 636.18

Belgian franc 1 204.25 227.38 214.62 217.01

Brunei dollar 1 5,117.55 5,694.21 5,377.29 5,434.31

Canadian dollar 1 5,922.36 6,590.31 6,222.96 6,289.51

Swiss franc 1 5,403.85 6,012.96 5,678.13 5,738.52

Deutschemark 1 4,212.88 4,689.99 4,426.72 4,475.93

Danish krone 1 1,104.11 1,228.58 1,160.16 1,172.51

French franc 1 1,256.11 1,398.36 1,319.86 1,334.54

Poundsterling 1 13,034.96 14,505.39 13,696.57 13,843.33

Hong Kong dollar 1 1,144.08 1,272.76 1,202.15 1,214.67

Italian lira 100 - - 447.14 452.11

Japanese yen 100 7,630.81 8,493.07 8,018.13 8,105.43

Malaysian ringgit 1 - - 2,467.57 2,492.96

Dutch guilder 1 3,738.97 4,162.40 3,928.74 3,972.42

Norwegian krone 1 1,003.96 1,117.08 1,054.92 1,066.09

New Zealand dollar 1 3,893.09 4,336.23 4,090.68 4,138.32

Philippine peso 1 - - 190.15 192.40

Papua New Guinean Kina 1 2,784.60 3,146.23 2,925.94 3,002.62

Swedish krona 1 924.10 1,028.71 971.01 981.76

Singaporean dollar 1 5,117.55 5,694.21 5,377.29 5,434.31

Thailand baht 1 207.80 231.35 218.35 220.79

Euro 1 - - 8,657.77 8,754.02