Exchange Rates for December 2000

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1 2.87 01-DEC-00
AUD AUSTRALIAN DOLLAR 1 24.60 01-DEC-00
CAD CANADIAN DOLLAR 1 30.40 01-DEC-00
DKK DANISH KRONER 1 5.30 01-DEC-00
DEM DEUTSCH MARK 1 20.20 01-DEC-00
NLG DUTCH GUILDER 1 17.95 01-DEC-00
EUR EURO 1  39.50 01-DEC-00
FRF FRENCH FRANC 1 6.00 01-DEC-00
HKD HONGKONG DOLLAR 1 6.05 01-DEC-00
NOK NORWEGIAN KRONE 1 4.95 01-DEC-00
GBP POUND STERLING 1 65.90 01-DEC-00
SEK SWEDISH KRONER 1 4.55 01-DEC-00
CHF SWISS FRANC 1 25.95 01-DEC-00
SGD SINGAPORE DOLLAR 1 26.80 01-DEC-00
USD US DOLLAR 1 47.05 01-DEC-00
BEF BELGIAN FRANC 100 97.95 01-DEC-00
ITL ITALIAN LIRA 100 2.05 01-DEC-00
JPY JAPANESE YEN 100 42.55 01-DEC-00

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1 2.84 01-DEC-00
AUD AUSTRALIAN DOLLAR 1 24.35 01-DEC-00
CAD CANADIAN DOLLAR 1 30.15 01-DEC-00
DKK DANISH KRONER 1 5.25 01-DEC-00
DEM DEUTSCH MARK 1 20.00 01-DEC-00
NLG DUTCH GUILDER 1 17.75 01-DEC-00
EUR EURO 1  39.10 01-DEC-00
FRF FRENCH FRANC 1 5.95 01-DEC-00
HKD HONGKONG DOLLAR 1 6.00 01-DEC-00
NOK NORWEGIAN KRONE 1 4.90 01-DEC-00
GBP POUND STERLING 1 65.35 01-DEC-00
SEK SWEDISH KRONER 1 4.50 01-DEC-00
CHF SWISS FRANC 1 25.70 01-DEC-00
SGD SINGAPORE DOLLAR 1 26.55 01-DEC-00
USD US DOLLAR 1 46.70 01-DEC-00
BEF BELGIAN FRANC 100 96.90 01-DEC-00
ITL ITALIAN LIRA 100 2.00 01-DEC-00
JPY JAPANESE YEN 100 42.15 01-DEC-00