Exchange Rates
for January 2004
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
AUD AUSTRALIAN DOLLAR 1 33.85 01-JAN-03 CAD CANADIAN DOLLAR 1 34.65 01-JAN-03 DKK DANISH KRONER 1 7.65 01-JAN-03 EUR EURO 1 56.85 01-JAN-03 HKD HONGKONG DOLLAR 1 5.90 01-JAN-03 NOK NORWEGIAN KRONER 1 6.80 01-JAN-03 GBP POUND STERLING 1 80.80 01-JAN-03 SEK SWEDISH KRONER 1 6.30 01-JAN-03 CHF SWISS FRANC 1 36.45 01-JAN-03 SGD SINGAPORE DOLLAR 1 26.80 01-JAN-03 USD US DOLLAR 1 45.75 01-JAN-03 JPY JAPANESE YEN 100 42.65 01-JAN-03
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| AUD | AUSTRALIAN DOLLAR | 1 | 33.55 | 01-JAN-03 |
| CAD | CANADIAN DOLLAR | 1 | 34.35 | 01-JAN-03 |
| DKK | DANISH KRONER | 1 | 7.55 | 01-JAN-03 |
| EUR | EURO | 1 | 56.25 | 01-JAN-03 |
| HKD | HONGKONG DOLLAR | 1 | 5.85 | 01-JAN-03 |
| NOK | NORWEGIAN KRONER | 1 | 6.70 | 01-JAN-03 |
| GBP | POUND STERLING | 1 | 80.05 | 01-JAN-03 |
| SEK | SWEDISH KRONER | 1 | 6.20 | 01-JAN-03 |
| CHF | SWISS FRANC | 1 | 36.10 | 01-JAN-03 |
| SGD | SINGAPORE DOLLAR | 1 | 26.55 | 01-JAN-03 |
| USD | US DOLLAR | 1 | 45.40 | 01-JAN-03 |
| JPY | JAPANESE YEN | 100 | 42.25 | 01-JAN-03 |