Rupiah Rates Oct. 22
Banknote rates TT rates
Selling Buying Selling Buying
Rp Rp Rp Rp
Australian dollar 1 5,386.48 4,825.35 5,133.70 5,077.91
Brunei dollar 1 5,429.65 4,865.65 5,174.83 5,120.32
Canadian dollar 1 6,187.40 5,546.04 5,897.03 5,836.32
Swiss franc 1 6,401.96 5,738.29 6,101.52 6,038.63
Danish krone 1 1,266.98 1,135.50 1,207.52 1,194.94
Euro 1 9,415.70 8,438.07 8,973.83 8,879.72
Poundsterling 1 14,933.75 13,385.72 14,232.91 14,086.33
Hong Kong dollar 1 1,240.40 1,112.14 1,182.19 1,170.35
Japanese yen 100 7,726.22 6,925.90 7,363.63 7,288.41
Malaysian ringgit 1 -- -- 2,426.64 2,401.79
Norwegian krone 1 1,271.71 1,139.13 1,212.03 1,198.75
New Zealand dollar 1 4,690.92 4,179.35 4,470.78 4,417.04
Papua New Guinean kina 1 2,302.41 2,021.04 2,194.36 2,126.82
Philippine peso 1 -- -- 173.49 171.69
Swedish krona 1 1,037.43 929.39 988.74 978.03
Singaporean dollar 1 5,429.65 4,865.65 5,174.83 5,120.32
Thailand baht 1 222.08 198.94 211.66 209.36
U.S. dollar 1 9,674.00 8,674.00 9,220.00 9,128.00
Source: Bank Indonesia
;DJ; ANPAf..r.. DJ-Interbank-Foreign-Exchange DJ Interbank Foreign Exchange Rates At 08:50 EDT / 1250 GMT JP/
DJ Interbank Foreign Exchange Rates At 08:50 EDT / 1250 GMT
Latest Previous %Chg Daily Daily %Chg Dollar Rates 2150 GMT High Low 12/31 USD/JPY Yen 124.23-33 123.10-20 +0.92 124.42 123.07 -5.60 EUR/USD Euro 0.9804-06 0.9793-98 +0.11 0.9816 0.9780 +10.24 GBP/USD Sterling 1.5643-53 1.5640-50 +0.02 1.5667 1.5623 +7.63 USD/CHF Swiss Franc 1.4908-10 1.4907-13 +0.01 1.4945 1.4901 -10.34 USD/CAD Canadian Dlr 1.5923-33 1.5915-25 +0.05 1.5937 1.5900 -0.01 AUD/USD Australian Dlr 0.5499-01 0.5462-67 +0.68 0.5505 0.5465 +7.84 NZD/USD New Zealand Dlr 0.4838-43 0.4780-90 +1.21 0.4842 0.4789 +16.07 USD/DEM Deutsche Mark 2.2150-75 2.2150-75 0.00 2.2157 2.2160 +0.72 Euro Rates EUR/JPY Yen 121.84-89 120.65-77 +0.99 121.99 120.46 +4.08 EUR/GBP Sterling 0.6264-69 0.6252-58 +0.19 0.6269 0.6249 +2.35 EUR/CHF Swiss Franc 1.4616-19 1.4611-24 +0.03 1.4622 1.4604 -1.10 EUR/CAD Canadian Dlr 1.5614-35 1.5586-03 +0.18 1.5623 1.5562 +10.32 EUR/AUD Australian Dlr 1.7815-40 1.7913-38 -0.55 1.7918 1.7804 +2.26 EUR/DKK Danish Krone 7.4270-80 7.4286-90 -0.02 7.4295 7.4271 -0.12 EUR/NOK Norwegian Krone 7.2840-40 7.2749-49 +0.13 7.2948 7.2751 -8.72 EUR/SEK Swedish Krona 9.0897-97 9.0710-10 +0.21 9.1007 9.0664 -2.37 Other Dollar Rates USD/CZK Czech Koruna 30.902-58 30.920-50 -0.06 31.080 30.910 -13.35 USD/HUF Hungary Forint 249.05-45 249.02-42 +0.01 249.57 248.77 -9.35 USD/DKK Danish Krone 7.5749-82 7.5849-83 -0.13 7.5996 7.5700 -19.07 USD/NOK Norwegian Krone 7.4284-57 7.4284-54 0.00 7.4515 7.4287 -17.26 USD/PLZ Polish Zloty 4.1620-70 4.1520-00 +0.24 4.1642 4.1610 +5.10 USD/RUB Russian Ruble 31.700-10 31.695-05 +0.02 31.702 31.707 +4.04 USD/SEK Swedish Krona 9.2711-61 9.2605-05 +0.11 9.3004 9.255 -11.47 USD/NLG Dutch Guilder 2.4957-85 2.4957-85 0.00 2.4966 2.4968 +0.75 USD/FRF French Franc 7.4287-72 7.4287-72 0.00 7.4313 7.4321 +0.75 USD/ITL Italian Lira 2192.83 2192.83 0.00 2193.58 2193.83 +0.75 -5.32 -5.32 USD/EEK Estonia Kroon 15.9520-20 15.9700-66 -0.11 15.9944 15.9180 -9.31 USD/SKK Slovakia Koruna 42.703-97 42.948-99 -0.57 43.021 42.764 -11.17 USD/SIT Slovenia Tolar 232.85-23 233.08-48 -0.10 233.48 233.14 -2.03 USD/HKD Hong Kong Dlr 7.7996-98 7.7992-02 +0.01 7.7998 7.7996 +0.03 USD/MYR Malaysian Ringt 3.7995-05 3.7995-05 0.00 3.7995 3.8005 -0.01 USD/INR Indian Rupee 48.29-39 48.28-38 +0.02 48.362 48.350 +0.05 USD/IDR Indones Rupiah 9010-020 9010-019 0.00 9017 9014 -13.37 USD/PHP Philippine Peso 52.80-95 52.60-75 +0.38 52.900 52.700 +2.42 USD/SGD Singapore Dlr 1.7917-23 1.7825-35 +0.52 1.7926 1.7795 -3.00 USD/KRW S. Korean Won 1230.7-0.7 1222.4-2.4 +0.68 1240.7 1234.0 -6.30 USD/TWD Taiwan Dlr 34.960-60 34.890-90 +0.20 35.060 34.990 +0.11 USD/THB Thai Baht 43.820-70 43.500-40 +0.74 43.850 43.550 -0.94 USD/VND Vietnamese Dong 15344-53 15340-50 +0.03 Untraded today +1.56 USD/ZAR S. African Rand 10.416-67 10.415-66 +0.01 10.4425 10.4100 -12.98 USD/BRR Brazilian Real 3.630-40 3.661000-0 -0.85 3.630 3.540 +57.07 USD/MXN Mexican Peso 10.200-10 10.154-64 +0.45 10.200 10.16 +11.44 USD/ARS Argentine Peso 3.74-75 3.74-75 0.00 Untraded today +225.22 Source: Reuters Group PLC
(END) Dow Jones Newswires 07-10-02 1250GMT
GetAPDJ 1.00 -- OCT 7, 2002 19:53:07