Exchange Rates
for February 2004
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
AUD AUSTRALIAN DOLLAR 1 35.45 01-FEB-04 CAD CANADIAN DOLLAR 1 35.15 01-FEB-04 DKK DANISH KRONER 1 7.80 01-FEB-04 EUR EURO 1 58.00 01-FEB-04 HKD HONGKONG DOLLAR 1 5.85 01-FEB-04 NOK NORWEGIAN KRONER 1 6.75 01-FEB-04 GBP POUND STERLING 1 84.05 01-FEB-04 SEK SWEDISH KRONER 1 6.35 01-FEB-04 CHF SWISS FRANC 1 37.00 01-FEB-04 SGD SINGAPORE DOLLAR 1 26.90 01-FEB-04 USD US DOLLAR 1 45.55 01-FEB-04 JPY JAPANESE YEN 100 42.95 01-FEB-04
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| AUD | AUSTRALIAN DOLLAR | 1 | 35.10 | 01-FEB-04 |
| CAD | CANADIAN DOLLAR | 1 | 34.85 | 01-FEB-04 |
| DKK | DANISH KRONER | 1 | 7.70 | 01-FEB-04 |
| EUR | EURO | 1 | 57.40 | 01-FEB-04 |
| HKD | HONGKONG DOLLAR | 1 | 5.80 | 01-FEB-04 |
| NOK | NORWEGIAN KRONER | 1 | 6.65 | 01-FEB-04 |
| GBP | POUND STERLING | 1 | 83.30 | 01-FEB-04 |
| SEK | SWEDISH KRONER | 1 | 6.30 | 01-FEB-04 |
| CHF | SWISS FRANC | 1 | 36.60 | 01-FEB-04 |
| SGD | SINGAPORE DOLLAR | 1 | 26.70 | 01-FEB-04 |
| USD | US DOLLAR | 1 | 45.20 | 01-FEB-04 |
| JPY | JAPANESE YEN | 100 | 42.55 | 01-FEB-04 |