Exchange Rates for February 2005

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 33.85 01-FEB-05
CAD CANADIAN DOLLAR 1 35.90 01-FEB-05
DKK DANISH KRONER 1 7.70 01-FEB-05
EUR EURO 1  57.35 01-FEB-05
HKD HONGKONG DOLLAR 1 5.65 01-FEB-05
NOK NORWEGIAN KRONE 1 7.00 01-FEB-05
GBP POUND STERLING 1 82.50 01-FEB-05
SEK SWEDISH KRONER 1 6.35 01-FEB-05
CHF SWISS FRANC 1 37.10 01-FEB-05
SGD SINGAPORE DOLLAR 1 26.90 01-FEB-05
USD US DOLLAR 1 43.90 01-FEB-05
JPY JAPANESE YEN 100 42.70 01-FEB-05

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 33.55 01-FEB-05
CAD CANADIAN DOLLAR 1 36.60 01-FEB-05
DKK DANISH KRONER 1 7.65 01-FEB-05
EUR EURO 1  56.85 01-FEB-05
HKD HONGKONG DOLLAR 1 5.60 01-FEB-05
NOK NORWEGIAN KRONE 1 6.90 01-FEB-05
GBP POUND STERLING 1 81.70 01-FEB-05
SEK SWEDISH KRONER 1 6.25 01-FEB-05
CHF SWISS FRANC 1 36.70 01-FEB-05
SGD SINGAPORE DOLLAR 1 26.65 01-FEB-05
USD US DOLLAR 1 43.55 01-FEB-05
JPY JAPANESE YEN 100 42.30 01-FEB-05