Exchange Rates for August 2003

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 30.75 01-AUG-03
CAD CANADIAN DOLLAR 1 33.25 01-AUG-03
DKK DANISH KRONER 1 7.15 01-AUG-03
EUR EURO 1  53.20 01-AUG-03
HKD HONGKONG DOLLAR 1 5.95 01-AUG-03
NOK NORWEGIAN KRONE 1 6.45 01-AUG-03
GBP POUND STERLING 1 74.85 01-AUG-03
SEK SWEDISH KRONER 1 5.80 01-AUG-03
CHF SWISS FRANC 1 34.40 01-AUG-03
SGD SINGAPORE DOLLAR 1 26.55 01-AUG-03
USD US DOLLAR 1 46.35 01-AUG-03
JPY JAPANESE YEN 100 38.90 01-AUG-03

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 30.45 01-AUG-03
CAD CANADIAN DOLLAR 1 32.95 01-AUG-03
DKK DANISH KRONER 1 7.10 01-AUG-03
EUR EURO 1  52.65 01-AUG-03
HKD HONGKONG DOLLAR 1 5.90 01-AUG-03
NOK NORWEGIAN KRONE 1 6.40 01-AUG-03
GBP POUND STERLING 1 74.15 01-AUG-03
SEK SWEDISH KRONER 1 5.70 01-AUG-03
CHF SWISS FRANC 1 34.05 01-AUG-03
SGD SINGAPORE DOLLAR 1 26.30 01-AUG-03
USD US DOLLAR 1 46.00 01-AUG-03
JPY JAPANESE YEN 100 38.55 01-AUG-03