Exchange Rates for July 2002

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1   01-JUL-02
AUD AUSTRALIAN DOLLAR 1 28.25 01-JUL-02
CAD CANADIAN DOLLAR 1 32.30 01-JUL-02
DKK DANISH KRONER 1 6.45 01-JUL-02
DEM DEUTSCH JULK 1   01-JUL-02
NLG DUTCH GUILDER 1   01-JUL-02
EUR EURO 1  45.75 01-JUL-02
FRF FRENCH FRANC 1   01-JUL-02
HKD HONGKONG DOLLAR 1 6.30 01-JUL-02
NOK NORWEGIAN KRONE 1 6.40 01-JUL-02
GBP POUND STERLING 1 73.55 01-JUL-02
SEK SWEDISH KRONER 1 5.30 01-JUL-02
CHF SWISS FRANC 1 32.50 01-JUL-02
SGD SINGAPORE DOLLAR 1 27.80 01-JUL-02
USD US DOLLAR 1 49.10 01-JUL-02
BEF BELGIAN FRANC 100   01-JUL-02
ITL ITALIAN LIRA 100   01-JUL-02
JPY JAPANESE YEN 100 40.30 01-JUL-02

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1   01-JUL-02
AUD AUSTRALIAN DOLLAR 1 27.95 01-JUL-02
CAD CANADIAN DOLLAR 1 32.05 01-JUL-02
DKK DANISH KRONER 1 6.35 01-JUL-02
DEM DEUTSCH JULK 1   01-JUL-02
NLG DUTCH GUILDER 1   01-JUL-02
EUR EURO 1  47.25 01-JUL-02
FRF FRENCH FRANC 1   01-JUL-02
HKD HONGKONG DOLLAR 1 6.25 01-JUL-02
NOK NORWEGIAN KRONE 1 6.40 01-JUL-02
GBP POUND STERLING 1 72.95 01-JUL-02
SEK SWEDISH KRONER 1 5.25 01-JUL-02
CHF SWISS FRANC 1 32.20 01-JUL-02
SGD SINGAPORE DOLLAR 1 27.55 01-JUL-02
USD US DOLLAR 1 48.75 01-JUL-02
BEF BELGIAN FRANC 100   01-JUL-02
ITL ITALIAN LIRA 100   01-JUL-02
JPY JAPANESE YEN 100 39.95 01-JUL-02