Exchange Rates
for February 2001
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
ATS AUSTRIAN SCHILLING 1 3.17 01-FEB-01 AUD AUSTRALIAN DOLLAR 1 25.85 01-FEB-01 CAD CANADIAN DOLLAR 1 30.85 01-FEB-01 DKK DANISH KRONER 1 5.85 01-FEB-01 DEM DEUTSCH MARK 1 22.30 01-FEB-01 NLG DUTCH GUILDER 1 19.80 01-FEB-01 EUR EURO 1 43.65 01-FEB-01 FRF FRENCH FRANC 1 6.65 01-FEB-01 HKD HONGKONG DOLLAR 1 5.95 01-FEB-01 NOK NORWEGIAN KRONER 1 5.30 01-FEB-01 GBP POUND STERLING 1 68.40 01-FEB-01 SEK SWEDISH KRONER 1 4.90 01-FEB-01 CHF SWISS FRANC 1 28.45 01-FEB-01 SGD SINGAPORE DOLLAR 1 26.75 01-FEB-01 USD US DOLLAR 1 46.60 01-FEB-01 BEF BELGIAN FRANC 100 108.20 01-FEB-01 ITL ITALIAN LIRA 100 2.22 01-FEB-01 JPY JAPANESE YEN 100 39.90 01-FEB-01
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| ATS | AUSTRIAN SCHILLING | 1 | 3.13 | 01-FEB-01 |
| AUD | AUSTRALIAN DOLLAR | 1 | 25.55 | 01-FEB-01 |
| CAD | CANADIAN DOLLAR | 1 | 30.60 | 01-FEB-01 |
| DKK | DANISH KRONER | 1 | 5.80 | 01-FEB-01 |
| DEM | DEUTSCH MARK | 1 | 22.05 | 01-FEB-01 |
| NLG | DUTCH GUILDER | 1 | 19.60 | 01-FEB-01 |
| EUR | EURO | 1 | 43.15 | 01-FEB-01 |
| FRF | FRENCH FRANC | 1 | 6.60 | 01-FEB-01 |
| HKD | HONGKONG DOLLAR | 1 | 5.90 | 01-FEB-01 |
| NOK | NORWEGIAN KRONER | 1 | 5.25 | 01-FEB-01 |
| GBP | POUND STERLING | 1 | 67.80 | 01-FEB-01 |
| SEK | SWEDISH KRONER | 1 | 4.85 | 01-FEB-01 |
| CHF | SWISS FRANC | 1 | 28.20 | 01-FEB-01 |
| SGD | SINGAPORE DOLLAR | 1 | 26.55 | 01-FEB-01 |
| USD | US DOLLAR | 1 | 46.20 | 01-FEB-01 |
| BEF | BELGIAN FRANC | 100 | 107.00 | 01-FEB-01 |
| ITL | ITALIAN LIRA | 100 | 2.20 | 01-FEB-01 |
| JPY | JAPANESE YEN | 100 | 39.50 | 01-FEB-01 |