Exchange Rates for March 2001

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1 3.10 01-MAR-01
AUD AUSTRALIAN DOLLAR 1 24.60 01-MAR-01
CAD CANADIAN DOLLAR 1 30.45 01-MAR-01
DKK DANISH KRONER 1 5.70 01-MAR-01
DEM DEUTSCH MARK 1 21.80 01-MAR-01
NLG DUTCH GUILDER 1 19.35 01-MAR-01
EUR EURO 1  42.60 01-MAR-01
FRF FRENCH FRANC 1 6.50 01-MAR-01
HKD HONGKONG DOLLAR 1 6.00 01-MAR-01
NOK NORWEGIAN KRONE 1 5.17 01-MAR-01
GBP POUND STERLING 1 67.65 01-MAR-01
SEK SWEDISH KRONER 1 4.72 01-MAR-01
CHF SWISS FRANC 1 27.75 01-MAR-01
SGD SINGAPORE DOLLAR 1 26.90 01-MAR-01
USD US DOLLAR 1 46.85 01-MAR-01
BEF BELGIAN FRANC 100 105.60 01-MAR-01
ITL ITALIAN LIRA 100 2.20 01-MAR-01
JPY JAPANESE YEN 100 40.25 01-MAR-01

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1 3.05 01-MAR-01
AUD AUSTRALIAN DOLLAR 1 24.35 01-MAR-01
CAD CANADIAN DOLLAR 1 30.20 01-MAR-01
DKK DANISH KRONER 1 5.65 01-MAR-01
DEM DEUTSCH MARK 1 21.55 01-MAR-01
NLG DUTCH GUILDER 1 19.10 01-MAR-01
EUR EURO 1  42.15 01-MAR-01
FRF FRENCH FRANC 1 6.40 01-MAR-01
HKD HONGKONG DOLLAR 1 5.95 01-MAR-01
NOK NORWEGIAN KRONE 1 5.13 01-MAR-01
GBP POUND STERLING 1 67.05 01-MAR-01
SEK SWEDISH KRONER 1 4.68 01-MAR-01
CHF SWISS FRANC 1 27.50 01-MAR-01
SGD SINGAPORE DOLLAR 1 26.65 01-MAR-01
USD US DOLLAR 1 46.50 01-MAR-01
BEF BELGIAN FRANC 100 104.45 01-MAR-01
ITL ITALIAN LIRA 100 2.15 01-MAR-01
JPY JAPANESE YEN 100 39.90 01-MAR-01