Exchange Rates for April 2004

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 33.85 01-APR-04
CAD CANADIAN DOLLAR 1 33.80 01-APR-04
DKK DANISH KRONER 1 7.45 01-APR-04
EUR EURO 1  55.45 01-APR-04
HKD HONGKONG DOLLAR 1 5.75 01-APR-04
NOK NORWEGIAN KRONE 1 6.55 01-APR-04
GBP POUND STERLING 1 83.20 01-APR-04
SEK SWEDISH KRONER 1 6.00 01-APR-04
CHF SWISS FRANC 1 35.75 01-APR-04
SGD SINGAPORE DOLLAR 1 26.65 01-APR-04
USD US DOLLAR 1 44.95 01-APR-04
JPY JAPANESE YEN 100 42.20 01-APR-04

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 33.50 01-APR-04
CAD CANADIAN DOLLAR 1 33.50 01-APR-04
DKK DANISH KRONER 1 7.35 01-APR-04
EUR EURO 1  54.90 01-APR-04
HKD HONGKONG DOLLAR 1 5.70 01-APR-04
NOK NORWEGIAN KRONE 1 6.50 01-APR-04
GBP POUND STERLING 1 82.40 01-APR-04
SEK SWEDISH KRONER 1 5.95 01-APR-04
CHF SWISS FRANC 1 35.40 01-APR-04
SGD SINGAPORE DOLLAR 1 26.40 01-APR-04
USD US DOLLAR 1 44.60 01-APR-04
JPY JAPANESE YEN 100 41.80 01-APR-04