Exchange Rates
for December 2001
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
ATS AUSTRIAN SCHILLING 1 3.10 01-DEC-01 AUD AUSTRALIAN DOLLAR 1 25.05 01-DEC-01 CAD CANADIAN DOLLAR 1 30.20 01-DEC-01 DKK DANISH KRONER 1 5.70 01-DEC-01 DEM DEUTSCH MARK 1 21.75 01-DEC-01 NLG DUTCH GUILDER 1 19.30 01-DEC-01 EUR EURO 1 42.55 01-DEC-01 FRF FRENCH FRANC 1 6.50 01-DEC-01 HKD HONGKONG DOLLAR 1 6.20 01-DEC-01 NOK NORWEGIAN KRONER 1 5.40 01-DEC-01 GBP POUND STERLING 1 68.35 01-DEC-01 SEK SWEDISH KRONER 1 4.55 01-DEC-01 CHF SWISS FRANC 1 29.15 01-DEC-01 SGD SINGAPORE DOLLAR 1 26.25 01-DEC-01 USD US DOLLAR 1 48.30 01-DEC-01 BEF BELGIAN FRANC 100 105.50 01-DEC-01 ITL ITALIAN LIRA 100 2.20 01-DEC-01 JPY JAPANESE YEN 100 39.05 01-DEC-01
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| ATS | AUSTRIAN SCHILLING | 1 | 3.05 | 01-DEC-01 |
| AUD | AUSTRALIAN DOLLAR | 1 | 24.75 | 01-DEC-01 |
| CAD | CANADIAN DOLLAR | 1 | 29.90 | 01-DEC-01 |
| DKK | DANISH KRONER | 1 | 5.65 | 01-DEC-01 |
| DEM | DEUTSCH MARK | 1 | 21.50 | 01-DEC-01 |
| NLG | DUTCH GUILDER | 1 | 19.10 | 01-DEC-01 |
| EUR | EURO | 1 | 42.05 | 01-DEC-01 |
| FRF | FRENCH FRANC | 1 | 6.40 | 01-DEC-01 |
| HKD | HONGKONG DOLLAR | 1 | 6.15 | 01-DEC-01 |
| NOK | NORWEGIAN KRONER | 1 | 5.35 | 01-DEC-01 |
| GBP | POUND STERLING | 1 | 67.65 | 01-DEC-01 |
| SEK | SWEDISH KRONER | 1 | 4.50 | 01-DEC-01 |
| CHF | SWISS FRANC | 1 | 28.85 | 01-DEC-01 |
| SGD | SINGAPORE DOLLAR | 1 | 26.00 | 01-DEC-01 |
| USD | US DOLLAR | 1 | 47.90 | 01-DEC-01 |
| BEF | BELGIAN FRANC | 100 | 104.25 | 01-DEC-01 |
| ITL | ITALIAN LIRA | 100 | 2.15 | 01-DEC-01 |
| JPY | JAPANESE YEN | 100 | 38.65 | 01-DEC-01 |