Exchange Rates
for January 2005
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
AUD AUSTRALIAN DOLLAR 1 34.00 01-JAN-05 CAD CANADIAN DOLLAR 1 35.85 01-JAN-05 DKK DANISH KRONER 1 8.00 01-JAN-05 EUR EURO 1 59.65 01-JAN-05 HKD HONGKONG DOLLAR 1 5.65 01-JAN-05 NOK NORWEGIAN KRONER 1 7.20 01-JAN-05 GBP POUND STERLING 1 84.80 01-JAN-05 SEK SWEDISH KRONER 1 6.60 01-JAN-05 CHF SWISS FRANC 1 38.60 01-JAN-05 SGD SINGAPORE DOLLAR 1 26.80 01-JAN-05 USD US DOLLAR 1 44.00 01-JAN-05 JPY JAPANESE YEN 100 42.55 01-JAN-05
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| AUD | AUSTRALIAN DOLLAR | 1 | 33.65 | 01-JAN-05 |
| CAD | CANADIAN DOLLAR | 1 | 35.55 | 01-JAN-05 |
| DKK | DANISH KRONER | 1 | 7.95 | 01-JAN-05 |
| EUR | EURO | 1 | 59.10 | 01-JAN-05 |
| HKD | HONGKONG DOLLAR | 1 | 5.60 | 01-JAN-05 |
| NOK | NORWEGIAN KRONER | 1 | 7.15 | 01-JAN-05 |
| GBP | POUND STERLING | 1 | 84.00 | 01-JAN-05 |
| SEK | SWEDISH KRONER | 1 | 6.55 | 01-JAN-05 |
| CHF | SWISS FRANC | 1 | 38.20 | 01-JAN-05 |
| SGD | SINGAPORE DOLLAR | 1 | 26.55 | 01-JAN-05 |
| USD | US DOLLAR | 1 | 43.65 | 01-JAN-05 |
| JPY | JAPANESE YEN | 100 | 42.15 | 01-JAN-05 |