Exchange Rates
for August 2001
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
ATS AUSTRIAN SCHILLING 1 3.00 01-AUG-01 AUD AUSTRALIAN DOLLAR 1 24.10 01-AUG-01 CAD CANADIAN DOLLAR 1 30.75 01-AUG-01 DKK DANISH KRONER 1 5.55 01-AUG-01 DEM DEUTSCH MARK 1 21.20 01-AUG-01 NLG DUTCH GUILDER 1 18.80 01-AUG-01 EUR EURO 1 41.45 01-AUG-01 FRF FRENCH FRANC 1 6.30 01-AUG-01 HKD HONGKONG DOLLAR 1 6.05 01-AUG-01 NOK NORWEGIAN KRONER 1 5.15 01-AUG-01 GBP POUND STERLING 1 67.35 01-AUG-01 SEK SWEDISH KRONER 1 4.45 01-AUG-01 CHF SWISS FRANC 1 27.50 01-AUG-01 SGD SINGAPORE DOLLAR 1 26.05 01-AUG-01 USD US DOLLAR 1 47.35 01-AUG-01 BEF BELGIAN FRANC 100 102.70 01-AUG-01 ITL ITALIAN LIRA 100 2.15 01-AUG-01 JPY JAPANESE YEN 100 38.10 01-AUG-01
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| ATS | AUSTRIAN SCHILLING | 1 | 2.95 | 01-AUG-01 |
| AUD | AUSTRALIAN DOLLAR | 1 | 23.85 | 01-AUG-01 |
| CAD | CANADIAN DOLLAR | 1 | 30.50 | 01-AUG-01 |
| DKK | DANISH KRONER | 1 | 5.50 | 01-AUG-01 |
| DEM | DEUTSCH MARK | 1 | 20.95 | 01-AUG-01 |
| NLG | DUTCH GUILDER | 1 | 18.60 | 01-AUG-01 |
| EUR | EURO | 1 | 41.00 | 01-AUG-01 |
| FRF | FRENCH FRANC | 1 | 6.25 | 01-AUG-01 |
| HKD | HONGKONG DOLLAR | 1 | 6.00 | 01-AUG-01 |
| NOK | NORWEGIAN KRONER | 1 | 5.10 | 01-AUG-01 |
| GBP | POUND STERLING | 1 | 66.75 | 01-AUG-01 |
| SEK | SWEDISH KRONER | 1 | 4.40 | 01-AUG-01 |
| CHF | SWISS FRANC | 1 | 27.25 | 01-AUG-01 |
| SGD | SINGAPORE DOLLAR | 1 | 25.85 | 01-AUG-01 |
| USD | US DOLLAR | 1 | 46.95 | 01-AUG-01 |
| BEF | BELGIAN FRANC | 100 | 101.60 | 01-AUG-01 |
| ITL | ITALIAN LIRA | 100 | 2.10 | 01-AUG-01 |
| JPY | JAPANESE YEN | 100 | 37.75 | 01-AUG-01 |