Exchange Rates for July 2005

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 33.80 01-JUL-05
CAD CANADIAN DOLLAR 1 35.55 01-JUL-05
DKK DANISH KRONER 1 7.10 01-JUL-05
EUR EURO 1  52.70 01-JUL-05
HKD HONGKONG DOLLAR 1 5.65 01-JUL-05
NOK NORWEGIAN KRONE 1 6.65 01-JUL-05
GBP POUND STERLING 1 79.60 01-JUL-05
SEK SWEDISH KRONER 1 5.60 01-JUL-05
CHF SWISS FRANC 1 34.25 01-JUL-05
SGD SINGAPORE DOLLAR 1 26.15 01-JUL-05
USD US DOLLAR 1 43.80 01-JUL-05
JPY JAPANESE YEN 100 40.20 01-JUL-05

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 33.45 01-JUL-05
CAD CANADIAN DOLLAR 1 35.25 01-JUL-05
DKK DANISH KRONER 1 7.00 01-JUL-05
EUR EURO 1  52.25 01-JUL-05
HKD HONGKONG DOLLAR 1 5.60 01-JUL-05
NOK NORWEGIAN KRONE 1 6.60 01-JUL-05
GBP POUND STERLING 1 78.85 01-JUL-05
SEK SWEDISH KRONER 1 5.55 01-JUL-05
CHF SWISS FRANC 1 33.90 01-JUL-05
SGD SINGAPORE DOLLAR 1 25.90 01-JUL-05
USD US DOLLAR 1 43.45 01-JUL-05
JPY JAPANESE YEN 100 39.85 01-JUL-05