Exchange Rates for January 2006

• Import

Code	Currency Description	Unit in Rs.	Rate	Date of Effect
AUD	AUSTRALIAN DOLLAR	1	33.20	01-JAN-05
CAD	CANADIAN DOLLAR	1	38.90	01-JAN-05
DKK	DANISH KRONER	1	7.20	01-JAN-05
EUR	EURO	1	53.85	01-JAN-05
HKD	HONGKONG DOLLAR	1	5.85	01-JAN-05
NOK	NORWEGIAN KRONER	1	6.70	01-JAN-05
GBP	POUND STERLING	1	78.65	01-JAN-05
SEK	SWEDISH KRONER	1	5.70	01-JAN-05
CHF	SWISS FRANC	1	34.55	01-JAN-05
SGD	SINGAPORE DOLLAR	1	27.25	01-JAN-05
USD	US DOLLAR	1	45.35	01-JAN-05
JPY	JAPANESE YEN	100	39.10	01-JAN-05

 

• Export 

Code	Currency Description	Unit in Rs.	Rate	Date of Effect
AUD	AUSTRALIAN DOLLAR	1	32.70	01-JAN-05
CAD	CANADIAN DOLLAR	1	38.45	01-JAN-05
DKK	DANISH KRONER	1	7.10	01-JAN-05
EUR	EURO	1	53.20	01-JAN-05
HKD	HONGKONG DOLLAR	1	5.80	01-JAN-05
NOK	NORWEGIAN KRONER	1	6.60	01-JAN-05
GBP	POUND STERLING	1	77.80	01-JAN-05
SEK	SWEDISH KRONER	1	5.60	01-JAN-05
CHF	SWISS FRANC	1	34.15	01-JAN-05
SGD	SINGAPORE DOLLAR	1	26.95	01-JAN-05
USD	US DOLLAR	1	45.00	01-JAN-05
JPY	JAPANESE YEN	100	38.60	01-JAN-05