Exchange Rates for March 2004

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 35.15 01-MAR-04
CAD CANADIAN DOLLAR 1 34.00 01-MAR-04
DKK DANISH KRONER 1 7.65 01-MAR-04
EUR EURO 1  56.90 01-MAR-04
HKD HONGKONG DOLLAR 1 5.85 01-MAR-04
NOK NORWEGIAN KRONE 1 6.45 01-MAR-04
GBP POUND STERLING 1 84.45 01-MAR-04
SEK SWEDISH KRONER 1 6.20 01-MAR-04
CHF SWISS FRANC 1 36.05 01-MAR-04
SGD SINGAPORE DOLLAR 1 26.80 01-MAR-04
USD US DOLLAR 1 45.45 01-MAR-04
JPY JAPANESE YEN 100 41.85 01-MAR-04

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 34.80 01-MAR-04
CAD CANADIAN DOLLAR 1 33.70 01-MAR-04
DKK DANISH KRONER 1 7.55 01-MAR-04
EUR EURO 1  56.30 01-MAR-04
HKD HONGKONG DOLLAR 1 5.80 01-MAR-04
NOK NORWEGIAN KRONE 1 6.40 01-MAR-04
GBP POUND STERLING 1 83.70 01-MAR-04
SEK SWEDISH KRONER 1 6.15 01-MAR-04
CHF SWISS FRANC 1 35.70 01-MAR-04
SGD SINGAPORE DOLLAR 1 26.55 01-MAR-04
USD US DOLLAR 1 45.10 01-MAR-04
JPY JAPANESE YEN 100 41.45 01-MAR-04