Exchange Rates
for January 2001
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
ATS AUSTRIAN SCHILLING 1 3.12 01-JAN-01 AUD AUSTRALIAN DOLLAR 1 26.10 01-JAN-01 CAD CANADIAN DOLLAR 1 30.85 01-JAN-01 DKK DANISH KRONER 1 5.75 01-JAN-01 DEM DEUTSCH MARK 1 22.00 01-JAN-01 NLG DUTCH GUILDER 1 19.50 01-JAN-01 EUR EURO 1 43.05 01-JAN-01 FRF FRENCH FRANC 1 6.55 01-JAN-01 HKD HONGKONG DOLLAR 1 6.00 01-JAN-01 NOK NORWEGIAN KRONER 1 5.25 01-JAN-01 GBP POUND STERLING 1 69.15 01-JAN-01 SEK SWEDISH KRONER 1 4.90 01-JAN-01 CHF SWISS FRANC 1 28.25 01-JAN-01 SGD SINGAPORE DOLLAR 1 27.15 01-JAN-01 USD US DOLLAR 1 46.90 01-JAN-01 BEF BELGIAN FRANC 100 106.65 01-JAN-01 ITL ITALIAN LIRA 100 2.22 01-JAN-01 JPY JAPANESE YEN 100 41.70 01-JAN-01
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| ATS | AUSTRIAN SCHILLING | 1 | 2.84 | 01-JAN-01 |
| AUD | AUSTRALIAN DOLLAR | 1 | 24.35 | 01-JAN-01 |
| CAD | CANADIAN DOLLAR | 1 | 30.15 | 01-JAN-01 |
| DKK | DANISH KRONER | 1 | 5.25 | 01-JAN-01 |
| DEM | DEUTSCH MARK | 1 | 20.00 | 01-JAN-01 |
| NLG | DUTCH GUILDER | 1 | 17.75 | 01-JAN-01 |
| EUR | EURO | 1 | 39.10 | 01-JAN-01 |
| FRF | FRENCH FRANC | 1 | 5.95 | 01-JAN-01 |
| HKD | HONGKONG DOLLAR | 1 | 6.00 | 01-JAN-01 |
| NOK | NORWEGIAN KRONER | 1 | 4.90 | 01-JAN-01 |
| GBP | POUND STERLING | 1 | 65.35 | 01-JAN-01 |
| SEK | SWEDISH KRONER | 1 | 4.50 | 01-JAN-01 |
| CHF | SWISS FRANC | 1 | 25.70 | 01-JAN-01 |
| SGD | SINGAPORE DOLLAR | 1 | 26.55 | 01-JAN-01 |
| USD | US DOLLAR | 1 | 46.70 | 01-JAN-01 |
| BEF | BELGIAN FRANC | 100 | 96.90 | 01-JAN-01 |
| ITL | ITALIAN LIRA | 100 | 2.00 | 01-JAN-01 |
| JPY | JAPANESE YEN | 100 | 42.15 | 01-JAN-01 |