Exchange Rates for August 2000

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1 3.05 01-AUG-00
AUD AUSTRALIAN DOLLAR 1 26.35 01-AUG-00
CAD CANADIAN DOLLAR 1 30.75 01-AUG-00
DKK DANISH KRONER 1 5.65 01-AUG-00
DEM DEUTSCH MARK 1 21.50 01-AUG-00
NLG DUTCH GUILDER 1 19.10 01-AUG-00
EUR EURO 1  42.10 01-AUG-00
FRF FRENCH FRANC 1 6.40 01-AUG-00
HKD HONGKONG DOLLAR 1 5.80 01-AUG-00
NOK NORWEGIAN KRONE 1 5.15 01-AUG-00
GBP POUND STERLING 1 68.25 01-AUG-00
SEK SWEDISH KRONER 1 5.00 01-AUG-00
CHF SWISS FRANC 1 27.05 01-AUG-00
SGD SINGAPORE DOLLAR 1 25.85 01-AUG-00
USD US DOLLAR 1 45.05 01-AUG-00
BEF BELGIAN FRANC 100 104.35 01-AUG-00
ITL ITALIAN LIRA 100 2.17 01-AUG-00
JPY JAPANESE YEN 100 41.45 01-AUG-00

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1 3.00 01-AUG-00
AUD AUSTRALIAN DOLLAR 1 26.05 01-AUG-00
CAD CANADIAN DOLLAR 1 30.45 01-AUG-00
DKK DANISH KRONER 1 5.60 01-AUG-00
DEM DEUTSCH MARK 1 21.25 01-AUG-00
NLG DUTCH GUILDER 1 18.85 01-AUG-00
EUR EURO 1  41.60 01-AUG-00
FRF FRENCH FRANC 1 6.35 01-AUG-00
HKD HONGKONG DOLLAR 1 5.70 01-AUG-00
NOK NORWEGIAN KRONE 1 5.10 01-AUG-00
GBP POUND STERLING 1 67.60 01-AUG-00
SEK SWEDISH KRONER 1 4.95 01-AUG-00
CHF SWISS FRANC 1 26.75 01-AUG-00
SGD SINGAPORE DOLLAR 1 25.60 01-AUG-00
USD US DOLLAR 1 44.65 01-AUG-00
BEF BELGIAN FRANC 100 103.05 01-AUG-00
ITL ITALIAN LIRA 100 2.14 01-AUG-00
JPY JAPANESE YEN 100 41.00 01-AUG-00