Exchange Rates
for July 2001
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
ATS AUSTRIAN SCHILLING 1 2.95 01-JUL-01 AUD AUSTRALIAN DOLLAR 1 24.45 01-JUL-01 CAD CANADIAN DOLLAR 1 31.00 01-JUL-01 DKK DANISH KRONER 1 5.45 01-JUL-01 DEM DEUTSCH MARK 1 20.75 01-JUL-01 NLG DUTCH GUILDER 1 18.45 01-JUL-01 EUR EURO 1 40.65 01-JUL-01 FRF FRENCH FRANC 1 6.20 01-JUL-01 HKD HONGKONG DOLLAR 1 6.05 01-JUL-01 NOK NORWEGIAN KRONER 1 5.15 01-JUL-01 GBP POUND STERLING 1 66.80 01-JUL-01 SEK SWEDISH KRONER 1 4.45 01-JUL-01 CHF SWISS FRANC 1 26.70 01-JUL-01 SGD SINGAPORE DOLLAR 1 25.95 01-JUL-01 USD US DOLLAR 1 47.15 01-JUL-01 BEF BELGIAN FRANC 100 100.75 01-JUL-01 ITL ITALIAN LIRA 100 2.10 01-JUL-01 JPY JAPANESE YEN 100 38.00 01-JUL-01
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| ATS | AUSTRIAN SCHILLING | 1 | 2.90 | 01-JUL-01 |
| AUD | AUSTRALIAN DOLLAR | 1 | 24.20 | 01-JUL-01 |
| CAD | CANADIAN DOLLAR | 1 | 30.75 | 01-JUL-01 |
| DKK | DANISH KRONER | 1 | 5.40 | 01-JUL-01 |
| DEM | DEUTSCH MARK | 1 | 20.55 | 01-JUL-01 |
| NLG | DUTCH GUILDER | 1 | 18.25 | 01-JUL-01 |
| EUR | EURO | 1 | 40.20 | 01-JUL-01 |
| FRF | FRENCH FRANC | 1 | 6.10 | 01-JUL-01 |
| HKD | HONGKONG DOLLAR | 1 | 6.00 | 01-JUL-01 |
| NOK | NORWEGIAN KRONER | 1 | 5.10 | 01-JUL-01 |
| GBP | POUND STERLING | 1 | 66.20 | 01-JUL-01 |
| SEK | SWEDISH KRONER | 1 | 4.40 | 01-JUL-01 |
| CHF | SWISS FRANC | 1 | 26.45 | 01-JUL-01 |
| SGD | SINGAPORE DOLLAR | 1 | 25.70 | 01-JUL-01 |
| USD | US DOLLAR | 1 | 46.80 | 01-JUL-01 |
| BEF | BELGIAN FRANC | 100 | 99.60 | 01-JUL-01 |
| ITL | ITALIAN LIRA | 100 | 2.05 | 01-JUL-01 |
| JPY | JAPANESE YEN | 100 | 37.65 | 01-JUL-01 |