Exchange Rates
for August 2004
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
AUD AUSTRALIAN DOLLAR 1 33.10 01-AUG-04 CAD CANADIAN DOLLAR 1 35.25 01-AUG-04 DKK DANISH KRONER 1 7.60 01-AUG-04 EUR EURO 1 56.45 01-AUG-04 HKD HONGKONG DOLLAR 1 5.95 01-AUG-04 NOK NORWEGIAN KRONER 1 6.65 01-AUG-04 GBP POUND STERLING 1 85.40 01-AUG-04 SEK SWEDISH KRONER 1 6.15 01-AUG-04 CHF SWISS FRANC 1 36.85 01-AUG-04 SGD SINGAPORE DOLLAR 1 27.00 01-AUG-04 USD US DOLLAR 1 46.50 01-AUG-04 JPY JAPANESE YEN 100 42.45 01-AUG-04
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| AUD | AUSTRALIAN DOLLAR | 1 | 32.75 | 01-AUG-04 |
| CAD | CANADIAN DOLLAR | 1 | 34.95 | 01-AUG-04 |
| DKK | DANISH KRONER | 1 | 7.50 | 01-AUG-04 |
| EUR | EURO | 1 | 55.90 | 01-AUG-04 |
| HKD | HONGKONG DOLLAR | 1 | 5.90 | 01-AUG-04 |
| NOK | NORWEGIAN KRONER | 1 | 6.55 | 01-AUG-04 |
| GBP | POUND STERLING | 1 | 84.65 | 01-AUG-04 |
| SEK | SWEDISH KRONER | 1 | 6.05 | 01-AUG-04 |
| CHF | SWISS FRANC | 1 | 36.45 | 01-AUG-04 |
| SGD | SINGAPORE DOLLAR | 1 | 26.75 | 01-AUG-04 |
| USD | US DOLLAR | 1 | 46.10 | 01-AUG-04 |
| JPY | JAPANESE YEN | 100 | 42.05 | 01-AUG-04 |