Exchange Rates
for December 2004
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
AUD AUSTRALIAN DOLLAR 1 35.35 01-DEC-04 CAD CANADIAN DOLLAR 1 38.10 01-DEC-04 DKK DANISH KRONER 1 7.95 01-DEC-04 EUR EURO 1 58.90 01-DEC-04 HKD HONGKONG DOLLAR 1 5.80 01-DEC-04 NOK NORWEGIAN KRONER 1 7.25 01-DEC-04 GBP POUND STERLING 1 84.00 01-DEC-04 SEK SWEDISH KRONER 1 6.55 01-DEC-04 CHF SWISS FRANC 1 38.80 01-DEC-04 SGD SINGAPORE DOLLAR 1 27.50 01-DEC-04 USD US DOLLAR 1 45.25 01-DEC-04 JPY JAPANESE YEN 100 43.80 01-DEC-04
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| AUD | AUSTRALIAN DOLLAR | 1 | 35.00 | 01-DEC-04 |
| CAD | CANADIAN DOLLAR | 1 | 37.75 | 01-DEC-04 |
| DKK | DANISH KRONER | 1 | 7.85 | 01-DEC-04 |
| EUR | EURO | 1 | 58.30 | 01-DEC-04 |
| HKD | HONGKONG DOLLAR | 1 | 5.75 | 01-DEC-04 |
| NOK | NORWEGIAN KRONER | 1 | 7.15 | 01-DEC-04 |
| GBP | POUND STERLING | 1 | 83.25 | 01-DEC-04 |
| SEK | SWEDISH KRONER | 1 | 6.50 | 01-DEC-04 |
| CHF | SWISS FRANC | 1 | 38.40 | 01-DEC-04 |
| SGD | SINGAPORE DOLLAR | 1 | 27.25 | 01-DEC-04 |
| USD | US DOLLAR | 1 | 44.90 | 01-DEC-04 |
| JPY | JAPANESE YEN | 100 | 43.35 | 01-DEC-04 |