Exchange Rates
for December 2003
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
AUD AUSTRALIAN DOLLAR 1 33.25 01-DEC-03 CAD CANADIAN DOLLAR 1 35.30 01-DEC-03 DKK DANISH KRONER 1 7.35 01-DEC-03 EUR EURO 1 54.80 01-DEC-03 HKD HONGKONG DOLLAR 1 5.95 01-DEC-03 NOK NORWEGIAN KRONER 1 6.70 01-DEC-03 GBP POUND STERLING 1 78.35 01-DEC-03 SEK SWEDISH KRONER 1 6.10 01-DEC-03 CHF SWISS FRANC 1 35.45 01-DEC-03 SGD SINGAPORE DOLLAR 1 26.75 01-DEC-03 USD US DOLLAR 1 46.00 01-DEC-03 JPY JAPANESE YEN 100 42.20 01-DEC-03
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| AUD | AUSTRALIAN DOLLAR | 1 | 32.90 | 01-DEC-03 |
| CAD | CANADIAN DOLLAR | 1 | 35.00 | 01-DEC-03 |
| DKK | DANISH KRONER | 1 | 7.30 | 01-DEC-03 |
| EUR | EURO | 1 | 54.25 | 01-DEC-03 |
| HKD | HONGKONG DOLLAR | 1 | 5.90 | 01-DEC-03 |
| NOK | NORWEGIAN KRONER | 1 | 6.65 | 01-DEC-03 |
| GBP | POUND STERLING | 1 | 77.65 | 01-DEC-03 |
| SEK | SWEDISH KRONER | 1 | 6.05 | 01-DEC-03 |
| CHF | SWISS FRANC | 1 | 35.05 | 01-DEC-03 |
| SGD | SINGAPORE DOLLAR | 1 | 26.50 | 01-DEC-03 |
| USD | US DOLLAR | 1 | 45.65 | 01-DEC-03 |
| JPY | JAPANESE YEN | 100 | 41.80 | 01-DEC-03 |