Exchange Rates for February 2002

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1 3.10 01-FEB-02
AUD AUSTRALIAN DOLLAR 1 25.30 01-FEB-02
CAD CANADIAN DOLLAR 1 30.30 01-FEB-02
DKK DANISH KRONER 1 5.75 01-FEB-02
DEM DEUTSCH MARK 1 21.85 01-FEB-02
NLG DUTCH GUILDER 1 19.40 01-FEB-02
EUR EURO 1  42.70 01-FEB-02
FRF FRENCH FRANC 1 6.50 01-FEB-02
HKD HONGKONG DOLLAR 1 6.25 01-FEB-02
NOK NORWEGIAN KRONE 1 5.40 01-FEB-02
GBP POUND STERLING 1 69.35 01-FEB-02
SEK SWEDISH KRONER 1 4.62 01-FEB-02
CHF SWISS FRANC 1 29.05 01-FEB-02
SGD SINGAPORE DOLLAR 1 26.45 01-FEB-02
USD US DOLLAR 1 48.60 01-FEB-02
BEF BELGIAN FRANC 100 105.90 01-FEB-02
ITL ITALIAN LIRA 100 2.20 01-FEB-02
JPY JAPANESE YEN 100 36.05 01-FEB-02

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1 3.05 01-FEB-02
AUD AUSTRALIAN DOLLAR 1 25.05 01-FEB-02
CAD CANADIAN DOLLAR 1 30.05 01-FEB-02
DKK DANISH KRONER 1 5.70 01-FEB-02
DEM DEUTSCH MARK 1 21.60 01-FEB-02
NLG DUTCH GUILDER 1 19.15 01-FEB-02
EUR EURO 1  42.25 01-FEB-02
FRF FRENCH FRANC 1 6.45 01-FEB-02
HKD HONGKONG DOLLAR 1 6.20 01-FEB-02
NOK NORWEGIAN KRONE 1 5.35 01-FEB-02
GBP POUND STERLING 1 68.70 01-FEB-02
SEK SWEDISH KRONER 1 4.58 01-FEB-02
CHF SWISS FRANC 1 28.80 01-FEB-02
SGD SINGAPORE DOLLAR 1 26.25 01-FEB-02
USD US DOLLAR 1 48.25 01-FEB-02
BEF BELGIAN FRANC 100 104.75 01-FEB-02
ITL ITALIAN LIRA 100 2.18 01-FEB-02
JPY JAPANESE YEN 100 35.75 01-FEB-02