Exchange Rates
for April 2001
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
ATS AUSTRIAN SCHILLING 1 3.05 01-APR-01 AUD AUSTRALIAN DOLLAR 1 23.35 01-APR-01 CAD CANADIAN DOLLAR 1 30.10 01-APR-01 DKK DANISH KRONER 1 5.65 01-APR-01 DEM DEUTSCH MARK 1 21.50 01-APR-01 NLG DUTCH GUILDER 1 19.10 01-APR-01 EUR EURO 1 42.05 01-APR-01 FRF FRENCH FRANC 1 6.40 01-APR-01 HKD HONGKONG DOLLAR 1 6.00 01-APR-01 NOK NORWEGIAN KRONER 1 5.20 01-APR-01 GBP POUND STERLING 1 67.30 01-APR-01 SEK SWEDISH KRONER 1 4.60 01-APR-01 CHF SWISS FRANC 1 27.35 01-APR-01 SGD SINGAPORE DOLLAR 1 26.20 01-APR-01 USD US DOLLAR 1 46.85 01-APR-01 BEF BELGIAN FRANC 100 104.30 01-APR-01 ITL ITALIAN LIRA 100 2.17 01-APR-01 JPY JAPANESE YEN 100 38.20 01-APR-01
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| ATS | AUSTRIAN SCHILLING | 1 | 3.00 | 01-APR-01 |
| AUD | AUSTRALIAN DOLLAR | 1 | 23.10 | 01-APR-01 |
| CAD | CANADIAN DOLLAR | 1 | 29.85 | 01-APR-01 |
| DKK | DANISH KRONER | 1 | 5.60 | 01-APR-01 |
| DEM | DEUTSCH MARK | 1 | 21.25 | 01-APR-01 |
| NLG | DUTCH GUILDER | 1 | 18.90 | 01-APR-01 |
| EUR | EURO | 1 | 41.60 | 01-APR-01 |
| FRF | FRENCH FRANC | 1 | 6.35 | 01-APR-01 |
| HKD | HONGKONG DOLLAR | 1 | 5.95 | 01-APR-01 |
| NOK | NORWEGIAN KRONER | 1 | 5.15 | 01-APR-01 |
| GBP | POUND STERLING | 1 | 66.70 | 01-APR-01 |
| SEK | SWEDISH KRONER | 1 | 4.55 | 01-APR-01 |
| CHF | SWISS FRANC | 1 | 27.10 | 01-APR-01 |
| SGD | SINGAPORE DOLLAR | 1 | 25.95 | 01-APR-01 |
| USD | US DOLLAR | 1 | 46.50 | 01-APR-01 |
| BEF | BELGIAN FRANC | 100 | 103.15 | 01-APR-01 |
| ITL | ITALIAN LIRA | 100 | 2.14 | 01-APR-01 |
| JPY | JAPANESE YEN | 100 | 37.85 | 01-APR-01 |