Exchange Rates
for January 2000
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
ATS AUSTRIAN SCHILLING 1 3.20 01-JAN-00 AUD AUSTRALIAN DOLLAR 1 28.20 01-JAN-00 BEF BELGIAN FRANC 100 109.85 01-JAN-00 CAD CANADIAN DOLLAR 1 29.80 01-JAN-00 CHF SWISS FRANC 1 27.60 01-JAN-00 DEM DEUTSCH MARK 1 22.65 01-JAN-00 DKK DANISH KRONER 1 5.95 01-JAN-00 EUR EURO 1 44.30 01-JAN-00 FRF FRENCH FRANC 1 6.75 01-JAN-00 GBP POUND STERLING 1 72.70 01-JAN-00 HKD HONGKONG DOLLAR 1 5.65 01-JAN-00 ITL ITALIAN LIRA 100 2.30 01-JAN-00 JPY JAPANESE YEN 100 42.60 01-JAN-00 NLG NETHERLANDS GUILDER 1 20.10 01-JAN-00 NOK NORWEGIAN KRONER 1 5.45 01-JAN-00 SEK SWEDISH KRONER 1 5.20 01-JAN-00 SGD SINGAPORE DOLLAR 1 26.20 01-JAN-00 USD US DOLLAR 1 43.70 01-JAN-00
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| ATS | AUSTRIAN SCHILLING | 1 | 3.20 | 01-JAN-00 |
| AUD | AUSTRALIAN DOLLAR | 1 | 27.90 | 01-JAN-00 |
| BEF | BELGIAN FRANC | 100 | 108.80 | 01-JAN-00 |
| CAD | CANADIAN DOLLAR | 1 | 29.55 | 01-JAN-00 |
| CHF | SWISS FRANC | 1 | 27.35 | 01-JAN-00 |
| DEM | DEUTSCH MARK | 1 | 22.45 | 01-JAN-00 |
| DKK | DANISH KRONER | 1 | 5.90 | 01-JAN-00 |
| EUR | EURO | 1 | 43.90 | 01-JAN-00 |
| FRF | FRENCH FRANC | 1 | 6.70 | 01-JAN-00 |
| GBP | POUND STERLING | 1 | 70.10 | 01-JAN-00 |
| HKD | HONGKONG DOLLAR | 1 | 5.60 | 01-JAN-00 |
| ITL | ITALIAN LIRA | 100 | 2.25 | 01-JAN-00 |
| JPY | JAPANESE YEN | 100 | 42.20 | 01-JAN-00 |
| NLG | NETHERLANDS GUILDER | 1 | 19.90 | 01-JAN-00 |
| NOK | NORWEGIAN KRONER | 1 | 5.40 | 01-JAN-00 |
| SEK | SWEDISH KRONER | 1 | 5.15 | 01-JAN-00 |
| SGD | SINGAPORE DOLLAR | 1 | 26.00 | 01-JAN-00 |
| USD | US DOLLAR | 1 | 43.35 | 01-JAN-00 |