Exchange Rates for August 2005

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 33.45 01-AUG-05
CAD CANADIAN DOLLAR 1 35.95 01-AUG-05
DKK DANISH KRONER 1 7.10 01-AUG-05
EUR EURO 1  52.75 01-AUG-05
HKD HONGKONG DOLLAR 1 5.60 01-AUG-05
NOK NORWEGIAN KRONE 1 6.65 01-AUG-05
GBP POUND STERLING 1 76.05 01-AUG-05
SEK SWEDISH KRONER 1 5.60 01-AUG-05
CHF SWISS FRANC 1 33.80 01-AUG-05
SGD SINGAPORE DOLLAR 1 26.35 01-AUG-05
USD US DOLLAR 1 43.70 01-AUG-05
JPY JAPANESE YEN 100 39.25 01-AUG-05

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 32.95 01-AUG-05
CAD CANADIAN DOLLAR 1 35.55 01-AUG-05
DKK DANISH KRONER 1 7.00 01-AUG-05
EUR EURO 1  52.15 01-AUG-05
HKD HONGKONG DOLLAR 1 5.55 01-AUG-05
NOK NORWEGIAN KRONE 1 6.55 01-AUG-05
GBP POUND STERLING 1 75.20 01-AUG-05
SEK SWEDISH KRONER 1 5.50 01-AUG-05
CHF SWISS FRANC 1 33.35 01-AUG-05
SGD SINGAPORE DOLLAR 1 26.10 01-AUG-05
USD US DOLLAR 1 43.35 01-AUG-05
JPY JAPANESE YEN 100 38.75 01-AUG-05