Exchange Rates for July 2000

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1 3.05 01-JUL-00
AUD AUSTRALIAN DOLLAR 1 26.65 01-JUL-00
BEF BELGIAN FRANC 100 104.40 01-JUL-00
CAD CANADIAN DOLLAR 1 30.30 01-JUL-00
CHF SWISS FRANC 1 27.10 01-JUL-00
DEM DEUTSCH MARK 1 21.55 01-JUL-00
DKK DANISH KRONER 1 5.65 01-JUL-00
EUR EURO 1  42.10 01-JUL-00
FRF FRENCH FRANC 1 6.40 01-JUL-00
GBP POUND STERLING 1 67.50 01-JUL-00
HKD HONGKONG DOLLAR 1 5.75 01-JUL-00
ITL ITALIAN LIRA 100 2.17 01-JUL-00
JPY JAPANESE YEN 100 43.00 01-JUL-00
NLG NETHERLANDS GUILDER 1 19.10 01-JUL-00
NOK NORWEGIAN KRONE 1 5.15 01-JUL-00
SEK SWEDISH KRONER 1 5.10 01-JUL-00
SGD SINGAPORE DOLLAR 1 25.90 01-JUL-00
USD US DOLLAR 1 44.90 01-JUL-00

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1 3.00 01-JUL-00
AUD AUSTRALIAN DOLLAR 1 26.35 01-JUL-00
BEF BELGIAN FRANC 100 103.10 01-JUL-00
CAD CANADIAN DOLLAR 1 29.95 01-JUL-00
CHF SWISS FRANC 1 26.80 01-JUL-00
DEM DEUTSCH MARK 1 21.25 01-JUL-00
DKK DANISH KRONER 1 5.60 01-JUL-00
EUR EURO 1  41.60 01-JUL-00
FRF FRENCH FRANC 1 6.35 01-JUL-00
GBP POUND STERLING 1 66.80 01-JUL-00
HKD HONGKONG DOLLAR 1 5.70 01-JUL-00
ITL ITALIAN LIRA 100 2.14 01-JUL-00
JPY JAPANESE YEN 100 42.55 01-JUL-00
NLG NETHERLANDS GUILDER 1 18.85 01-JUL-00
NOK NORWEGIAN KRONER 1 5.10 01-JUL-00
SEK SWEDISH KRONER 1 5.00 01-JUL-00
SGD SINGAPORE DOLLAR 1 25.65 01-JUL-00
USD US DOLLAR 1 44.50 01-JUL-00