Exchange Rates for February 2003

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 28.55 01-FEB-03
CAD CANADIAN DOLLAR 1 31.65 01-FEB-03
DKK DANISH KRONER 1 7.00 01-FEB-03
EUR EURO 1  52.20 01-FEB-03
HKD HONGKONG DOLLAR 1 6.15 01-FEB-03
NOK NORWEGIAN KRONE 1 7.00 01-FEB-03
GBP POUND STERLING 1 78.60 01-FEB-03
SEK SWEDISH KRONER 1 5.65 01-FEB-03
CHF SWISS FRANC 1 35.55 01-FEB-03
SGD SINGAPORE DOLLAR 1 27.80 01-FEB-03
USD US DOLLAR 1 48.05 01-FEB-03
JPY JAPANESE YEN 100 40.80 01-FEB-03

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 28.30 01-FEB-03
CAD CANADIAN DOLLAR 1 31.40 01-FEB-03
DKK DANISH KRONER 1 6.95 01-FEB-03
EUR EURO 1  51.65 01-FEB-03
HKD HONGKONG DOLLAR 1 6.10 01-FEB-03
NOK NORWEGIAN KRONE 1 6.90 01-FEB-03
GBP POUND STERLING 1 77.90 01-FEB-03
SEK SWEDISH KRONER 1 5.60 01-FEB-03
CHF SWISS FRANC 1 35.20 01-FEB-03
SGD SINGAPORE DOLLAR 1 27.60 01-FEB-03
USD US DOLLAR 1 47.70 01-FEB-03
JPY JAPANESE YEN 100 40.45 01-FEB-03