Exchange Rates
for July 2004
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
AUD AUSTRALIAN DOLLAR 1 31.65 01-JUL-04 CAD CANADIAN DOLLAR 1 33.70 01-JUL-04 DKK DANISH KRONER 1 7.45 01-JUL-04 EUR EURO 1 55.35 01-JUL-04 HKD HONGKONG DOLLAR 1 5.90 01-JUL-04 NOK NORWEGIAN KRONER 1 6.60 01-JUL-04 GBP POUND STERLING 1 83.20 01-JUL-04 SEK SWEDISH KRONER 1 6.05 01-JUL-04 CHF SWISS FRANC 1 36.60 01-JUL-04 SGD SINGAPORE DOLLAR 1 26.75 01-JUL-04 USD US DOLLAR 1 45.85 01-JUL-04 JPY JAPANESE YEN 100 42.35 01-JUL-04
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| AUD | AUSTRALIAN DOLLAR | 1 | 31.35 | 01-JUL-04 |
| CAD | CANADIAN DOLLAR | 1 | 33.40 | 01-JUL-04 |
| DKK | DANISH KRONER | 1 | 7.35 | 01-JUL-04 |
| EUR | EURO | 1 | 54.80 | 01-JUL-04 |
| HKD | HONGKONG DOLLAR | 1 | 5.85 | 01-JUL-04 |
| NOK | NORWEGIAN KRONER | 1 | 6.55 | 01-JUL-04 |
| GBP | POUND STERLING | 1 | 82.85 | 01-JUL-04 |
| SEK | SWEDISH KRONER | 1 | 6.00 | 01-JUL-04 |
| CHF | SWISS FRANC | 1 | 36.20 | 01-JUL-04 |
| SGD | SINGAPORE DOLLAR | 1 | 26.50 | 01-JUL-04 |
| USD | US DOLLAR | 1 | 45.50 | 01-JUL-04 |
| JPY | JAPANESE YEN | 100 | 41.95 | 01-JUL-04 |