Thu, 25 Oct 2001

From: Jawawa

Rupiah Rates Oct.24

JP/11/Conversion

Rupiah Rates Oct.24

Bank notes rates TT rates

Buying Selling Buying Selling

Rp Rp Rp Rp

U.S. dollar 1 9,675.00 10,675.00 10,124.00 10,226.00

Austrian schilling 1 626.05 691.14 655.10 662.07

Australian dollar 1 4,900.39 5,412.23 5,127.81 5,184.58

Belgian franc 1 213.55 235.76 223.46 225.84

Brunei dollar 1 5,301.95 5,852.52 5,548.01 5,606.36

Canadian dollar 1 6,153.41 6,793.74 6,438.97 6,507.99

Swiss franc 1 5,830.77 6,436.54 6,101.37 6,165.81

Deutschemark 1 4,404.65 4,862.64 4,609.07 4,658.12

Danish krone 1 1,158.61 1,278.83 1,212.38 1,225.04

French franc 1 1,313.28 1,449.84 1,374.23 1,388.86

Poundsterling 1 13,807.19 15,240.70 14,447.96 14,599.66

Hong Kong dollar 1 1,240.37 1,368.64 1,297.93 1,311.08

Italian lira 100 - - 465.56 470.51

Japanese yen 100 7,891.52 8,711.44 8,257.75 8,345.03

Malaysian ringgit 1 - - 2,663.86 2,691.41

Dutch guilder 1 3,909.16 4,315.63 4,090.58 4,134.11

Norwegian krone 1 1,083.06 1,195.94 1,133.33 1,145.64

New Zealand dollar 1 4,037.38 4,462.15 4,224.75 4,274.47

Philippine peso 1 - - 194.88 197.22

Papua New Guinean kina 1 2,670.30 2,999.68 2,794.22 2,873.51

Swedish krona 1 907.85 1,002.35 949.99 960.19

Singaporean dollar 1 5,301.95 5,852.52 5,548.01 5,606.36

Thailand baht 1 216.15 238.71 226.18 228.67

Euro 1 - - 9,014.41 9,110.34

Source: Bank Indonesia