Sat, 27 Oct 2001

Rupiah Rates Oct.26

Bank notes rates TT rates

Buying Selling Buying Selling

Rp Rp Rp Rp

U.S. dollar 1 9,760.00 10,760.00 10,209.00 10,311.00

Austrian schilling 1 633.61 698.92 662.75 669.75

Australian dollar 1 4,913.18 5,423.04 5,139.21 5,196.74

Belgian franc 1 216.13 238.41 226.07 228.46

Brunei dollar 1 5,343.55 5,894.28 5,589.38 5,648.32

Canadian dollar 1 6,197.61 6,836.96 6,482.73 6,551.66

Swiss franc 1 5,907.63 6,516.08 6,179.41 6,244.17

Deutschemark 1 4,457.82 4,917.32 4,662.90 4,712.12

Danish krone 1 1,172.29 1,293.18 1,226.22 1,239.21

French franc 1 1,329.14 1,466.14 1,390.28 1,404.96

Poundsterling 1 13,925.57 15,357.75 14,566.20 14,716.89

Hong Kong dollar 1 1,251.30 1,379.54 1,308.86 1,321.97

Italian lira 100 - - 470.99 475.97

Japanese yen 100 7,928.51 8,744.41 8,293.26 8,379.52

Malaysian ringgit 1 - - 2,686.23 2,713.78

Dutch guilder 1 3,956.35 4,364.15 4,138.36 4,182.04

Norwegian krone 1 1,093.93 1,206.09 1,144.25 1,155.76

New Zealand dollar 1 4,024.05 4,443.88 4,209.17 4,258.44

Philippine peso 1 - - 195.99 198.02

Papua New Guinean kina 1 2,693.76 3,023.56 2,817.68 2,897.39

Swedish krona 1 922.67 1,017.40 965.12 974.94

Singaporean dollar 1 5,343.55 5,894.28 5,589.38 5,648.32

Thailand baht 1 217.52 240.12 227.52 230.10

Euro 1 - - 9,119.70 9,215.97