Exchange Rates for July 2003

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 31.20 01-JUL-03
CAD CANADIAN DOLLAR 1 34.55 01-JUL-03
DKK DANISH KRONER 1 7.30 01-JUL-03
EUR EURO 1  54.25 01-JUL-03
HKD HONGKONG DOLLAR 1 6.00 01-JUL-03
NOK NORWEGIAN KRONE 1 6.65 01-JUL-03
NOK NORWEGIAN KRONE 1 6.30 24-JUL-03
GBP POUND STERLING 1 78.30 01-JUL-03
SEK SWEDISH KRONER 1 5.95 01-JUL-03
CHF SWISS FRANC 1 35.45 01-JUL-03
SGD SINGAPORE DOLLAR 1 26.95 01-JUL-03
USD US DOLLAR 1 46.90 01-JUL-03
JPY JAPANESE YEN 100 39.85 01-JUL-03

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 30.85 01-JUL-03
CAD CANADIAN DOLLAR 1 34.25 01-JUL-03
DKK DANISH KRONER 1 7.25 01-JUL-03
EUR EURO 1  53.70 01-JUL-03
HKD HONGKONG DOLLAR 1 5.95 01-JUL-03
NOK NORWEGIAN KRONE 1 6.60 01-JUL-03
NOK NORWEGIAN KRONE 1 6.25 24-JUL-03
GBP POUND STERLING 1 77.55 01-JUL-03
SEK SWEDISH KRONER 1 5.90 01-JUL-03
CHF SWISS FRANC 1 35.10 01-JUL-03
SGD SINGAPORE DOLLAR 1 26.70 01-JUL-03
USD US DOLLAR 1 46.55 01-JUL-03
JPY JAPANESE YEN 100 39.50 01-JUL-03