Exchange Rates for May 2004

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 32.55 01-MAY-04
CAD CANADIAN DOLLAR 1 32.80 01-MAY-04
DKK DANISH KRONER 1 7.05 01-MAY-04
EUR EURO 1  52.55 01-MAY-04
HKD HONGKONG DOLLAR 1 5.70 01-MAY-04
NOK NORWEGIAN KRONE 1 6.40 01-MAY-04
GBP POUND STERLING 1 79.15 01-MAY-04
SEK SWEDISH KRONER 1 5.75 01-MAY-04
CHF SWISS FRANC 1 35.85 01-MAY-04
SGD SINGAPORE DOLLAR 1 26.15 01-MAY-04
USD US DOLLAR 1 44.35 01-MAY-04
JPY JAPANESE YEN 100 40.80 01-MAY-04

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 32.20 01-MAY-04
CAD CANADIAN DOLLAR 1 32.50 01-MAY-04
DKK DANISH KRONER 1 7.00 01-MAY-04
EUR EURO 1  52.00 01-MAY-04
HKD HONGKONG DOLLAR 1 5.65 01-MAY-04
NOK NORWEGIAN KRONE 1 6.30 01-MAY-04
GBP POUND STERLING 1 78.40 01-MAY-04
SEK SWEDISH KRONER 1 5.70 01-MAY-04
CHF SWISS FRANC 1 33.50 01-MAY-04
SGD SINGAPORE DOLLAR 1 25.90 01-MAY-04
USD US DOLLAR 1 43.95 01-MAY-04
JPY JAPANESE YEN 100 40.40 01-MAY-04