Exchange Rates
for January 2002
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
ATS AUSTRIAN SCHILLING 1 3.10 01-JAN-02 AUD AUSTRALIAN DOLLAR 1 24.50 01-JAN-02 CAD CANADIAN DOLLAR 1 30.35 01-JAN-02 DKK DANISH KRONER 1 5.75 01-JAN-02 DEM DEUTSCH MARK 1 21.85 01-JAN-02 NLG DUTCH GUILDER 1 19.40 01-JAN-02 EUR EURO 1 42.75 01-JAN-02 FRF FRENCH FRANC 1 6.50 01-JAN-02 HKD HONGKONG DOLLAR 1 6.15 01-JAN-02 NOK NORWEGIAN KRONER 1 5.35 01-JAN-02 GBP POUND STERLING 1 69.35 01-JAN-02 SEK SWEDISH KRONER 1 4.50 01-JAN-02 CHF SWISS FRANC 1 29.15 01-JAN-02 SGD SINGAPORE DOLLAR 1 26.20 01-JAN-02 USD US DOLLAR 1 48.10 01-JAN-02 BEF BELGIAN FRANC 100 106.00 01-JAN-02 ITL ITALIAN LIRA 100 2.20 01-JAN-02 JPY JAPANESE YEN 100 37.15 01-JAN-02
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| ATS | AUSTRIAN SCHILLING | 1 | 3.05 | 01-JAN-02 |
| AUD | AUSTRALIAN DOLLAR | 1 | 24.25 | 01-JAN-02 |
| CAD | CANADIAN DOLLAR | 1 | 30.05 | 01-JAN-02 |
| DKK | DANISH KRONER | 1 | 5.70 | 01-JAN-02 |
| DEM | DEUTSCH MARK | 1 | 21.60 | 01-JAN-02 |
| NLG | DUTCH GUILDER | 1 | 19.15 | 01-JAN-02 |
| EUR | EURO | 1 | 42.25 | 01-JAN-02 |
| FRF | FRENCH FRANC | 1 | 6.45 | 01-JAN-02 |
| HKD | HONGKONG DOLLAR | 1 | 6.10 | 01-JAN-02 |
| NOK | NORWEGIAN KRONER | 1 | 5.30 | 01-JAN-02 |
| GBP | POUND STERLING | 1 | 68.65 | 01-JAN-02 |
| SEK | SWEDISH KRONER | 1 | 4.45 | 01-JAN-02 |
| CHF | SWISS FRANC | 1 | 28.85 | 01-JAN-02 |
| SGD | SINGAPORE DOLLAR | 1 | 25.95 | 01-JAN-02 |
| USD | US DOLLAR | 1 | 47.70 | 01-JAN-02 |
| BEF | BELGIAN FRANC | 100 | 104.75 | 01-JAN-02 |
| ITL | ITALIAN LIRA | 100 | 2.18 | 01-JAN-02 |
| JPY | JAPANESE YEN | 100 | 36.80 | 01-JAN-02 |