Exchange Rates
for January 2003
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
AUD AUSTRALIAN DOLLAR 1 27.15 01-JAN-03 CAD CANADIAN DOLLAR 1 31.10 01-JAN-03 DKK DANISH KRONER 1 6.65 01-JAN-03 EUR EURO 1 49.50 01-JAN-03 HKD HONGKONG DOLLAR 1 6.20 01-JAN-03 NOK NORWEGIAN KRONER 1 6.80 01-JAN-03 GBP POUND STERLING 1 76.75 01-JAN-03 SEK SWEDISH KRONER 1 5.40 01-JAN-03 CHF SWISS FRANC 1 34.00 01-JAN-03 SGD SINGAPORE DOLLAR 1 27.75 01-JAN-03 USD US DOLLAR 1 48.20 01-JAN-03 JPY JAPANESE YEN 100 40.05 01-JAN-03
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| AUD | AUSTRALIAN DOLLAR | 1 | 27.90 | 01-JAN-03 |
| CAD | CANADIAN DOLLAR | 1 | 30.85 | 01-JAN-03 |
| DKK | DANISH KRONER | 1 | 6.60 | 01-JAN-03 |
| EUR | EURO | 1 | 49.00 | 01-JAN-03 |
| HKD | HONGKONG DOLLAR | 1 | 6.15 | 01-JAN-03 |
| NOK | NORWEGIAN KRONER | 1 | 6.75 | 01-JAN-03 |
| GBP | POUND STERLING | 1 | 76.05 | 01-JAN-03 |
| SEK | SWEDISH KRONER | 1 | 5.35 | 01-JAN-03 |
| CHF | SWISS FRANC | 1 | 33.65 | 01-JAN-03 |
| SGD | SINGAPORE DOLLAR | 1 | 27.50 | 01-JAN-03 |
| USD | US DOLLAR | 1 | 47.85 | 01-JAN-03 |
| JPY | JAPANESE YEN | 100 | 39.70 | 01-JAN-03 |