Exchange Rates for June 2004

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 31.85 01-JUN-04
CAD CANADIAN DOLLAR 1 33.15 01-JUN-04
DKK DANISH KRONER 1 7.35 01-JUN-04
EUR EURO 1  54.70 01-JUN-04
HKD HONGKONG DOLLAR 1 5.85 01-JUN-04
NOK NORWEGIAN KRONE 1 6.65 01-JUN-04
GBP POUND STERLING 1 81.55 01-JUN-04
SEK SWEDISH KRONER 1 6.00 01-JUN-04
CHF SWISS FRANC 1 35.65 01-JUN-04
SGD SINGAPORE DOLLAR 1 26.45 01-JUN-04
USD US DOLLAR 1 44.45 01-JUN-04
JPY JAPANESE YEN 100 40.25 01-JUN-04

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 31.50 01-JUN-04
CAD CANADIAN DOLLAR 1 32.85 01-JUN-04
DKK DANISH KRONER 1 7.30 01-JUN-04
EUR EURO 1  54.15 01-JUN-04
HKD HONGKONG DOLLAR 1 5.80 01-JUN-04
NOK NORWEGIAN KRONE 1 6.60 01-JUN-04
GBP POUND STERLING 1 80.80 01-JUN-04
SEK SWEDISH KRONER 1 5.95 01-JUN-04
CHF SWISS FRANC 1 35.25 01-JUN-04
SGD SINGAPORE DOLLAR 1 26.20 01-JUN-04
USD US DOLLAR 1 45.10 01-JUN-04
JPY JAPANESE YEN 100 39.85 01-JUN-04