Exchange Rates for February 2006

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 33.55 01-FEB-05
CAD CANADIAN DOLLAR 1 38.65 01-FEB-05
DKK DANISH KRONER 1 7.35 01-FEB-05
EUR EURO 1 54.65 01-FEB-05
HKD HONGKONG DOLLAR 1 5.75 01-FEB-05
NOK NORWEGIAN KRONE 1 6.80 01-FEB-05
GBP POUND STERLING 1 79.45 01-FEB-05
SEK SWEDISH KRONER 1 5.90 01-FEB-05
CHF SWISS FRANC 1 35.35 01-FEB-05
SGD SINGAPORE DOLLAR 1 27.45 01-FEB-05
USD US DOLLAR 1 44.45 01-FEB-05
JPY JAPANESE YEN 100  38.80 01-FEB-05

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 32.95 01-FEB-05
CAD CANADIAN DOLLAR 1 38.15 01-FEB-05
DKK DANISH KRONER 1 7.25 01-FEB-05
EUR EURO 1 54.00 01-FEB-05
HKD HONGKONG DOLLAR 1 5.70 01-FEB-05
NOK NORWEGIAN KRONE 1 6.70 01-FEB-05
GBP POUND STERLING 1 78.55 01-FEB-05
SEK SWEDISH KRONER 1 5.85 01-FEB-05
CHF SWISS FRANC 1 34.90 01-FEB-05
SGD SINGAPORE DOLLAR 1 27.15 01-FEB-05
USD US DOLLAR 1 44.10 01-FEB-05
JPY JAPANESE YEN 100 38.30 01-FEB-05