Exchange Rates for August 2002

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1   01-AUG-02
AUD AUSTRALIAN DOLLAR 1 26.60 01-AUG-02
CAD CANADIAN DOLLAR 1 31.25 01-AUG-02
DKK DANISH KRONER 1 6.55 01-AUG-02
DEM DEUTSCH AUGK 1   01-AUG-02
NLG DUTCH GUILDER 1   01-AUG-02
EUR EURO 1  48.90 01-AUG-02
FRF FRENCH FRANC 1   01-AUG-02
HKD HONGKONG DOLLAR 1 6.25 01-AUG-02
NOK NORWEGIAN KRONE 1 6.40 01-AUG-02
GBP POUND STERLING 1 77.10 01-AUG-02
SEK SWEDISH KRONER 1 5.15 01-AUG-02
CHF SWISS FRANC 1 33.70 01-AUG-02
SGD SINGAPORE DOLLAR 1 28.10 01-AUG-02
USD US DOLLAR 1 48.85 01-AUG-02
BEF BELGIAN FRANC 100   01-AUG-02
ITL ITALIAN LIRA 100   01-AUG-02
JPY JAPANESE YEN 100 42.00 01-AUG-02

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1   01-AUG-02
AUD AUSTRALIAN DOLLAR 1 26.35 01-AUG-02
CAD CANADIAN DOLLAR 1 31.00 01-AUG-02
DKK DANISH KRONER 1 6.50 01-AUG-02
DEM DEUTSCH AUGK 1   01-AUG-02
NLG DUTCH GUILDER 1   01-AUG-02
EUR EURO 1  48.40 01-AUG-02
FRF FRENCH FRANC 1   01-AUG-02
HKD HONGKONG DOLLAR 1 6.20 01-AUG-02
NOK NORWEGIAN KRONE 1 6.35 01-AUG-02
GBP POUND STERLING 1 76.40 01-AUG-02
SEK SWEDISH KRONER 1 5.10 01-AUG-02
CHF SWISS FRANC 1 33.40 01-AUG-02
SGD SINGAPORE DOLLAR 1 27.85 01-AUG-02
USD US DOLLAR 1 48.50 01-AUG-02
BEF BELGIAN FRANC 100   01-AUG-02
ITL ITALIAN LIRA 100   01-AUG-02
JPY JAPANESE YEN 100 41.65 01-AUG-02