Exchange Rates for May 2002

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1   01-MAY-02
AUD AUSTRALIAN DOLLAR 1 26.60 01-MAY-02
CAD CANADIAN DOLLAR 1 31.30 01-MAY-02
DKK DANISH KRONER 1 5.90 01-MAY-02
DEM DEUTSCH MAYK 1   01-MAY-02
NLG DUTCH GUILDER 1   01-MAY-02
EUR EURO 1  43.70 01-MAY-02
FRF FRENCH FRANC 1   01-MAY-02
HKD HONGKONG DOLLAR 1 6.30 01-MAY-02
NOK NORWEGIAN KRONE 1 5.75 01-MAY-02
GBP POUND STERLING 1 71.30 01-MAY-02
SEK SWEDISH KRONER 1 4.75 01-MAY-02
CHF SWISS FRANC 1 29.75 01-MAY-02
SGD SINGAPORE DOLLAR 1 27.05 01-MAY-02
USD US DOLLAR 1 49.10 01-MAY-02
BEF BELGIAN FRANC 100   01-MAY-02
ITL ITALIAN LIRA 100   01-MAY-02
JPY JAPANESE YEN 100 37.85 01-MAY-02

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1   01-MAY-02
AUD AUSTRALIAN DOLLAR 1 26.35 01-MAY-02
CAD CANADIAN DOLLAR 1 31.00 01-MAY-02
DKK DANISH KRONER 1 5.80 01-MAY-02
DEM DEUTSCH MAYK 1   01-MAY-02
NLG DUTCH GUILDER 1   01-MAY-02
EUR EURO 1  43.25 01-MAY-02
FRF FRENCH FRANC 1   01-MAY-02
HKD HONGKONG DOLLAR 1 6.25 01-MAY-02
NOK NORWEGIAN KRONE 1 5.70 01-MAY-02
GBP POUND STERLING 1 70.65 01-MAY-02
SEK SWEDISH KRONER 1 4.70 01-MAY-02
CHF SWISS FRANC 1 29.45 01-MAY-02
SGD SINGAPORE DOLLAR 1 26.85 01-MAY-02
USD US DOLLAR 1 48.75 01-MAY-02
BEF BELGIAN FRANC 100   01-MAY-02
ITL ITALIAN LIRA 100   01-MAY-02
JPY JAPANESE YEN 100 37.50 01-MAY-02