Exchange Rates
for November 2001
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
ATS AUSTRIAN SCHILLING 1 3.15 01-NOV-01 AUD AUSTRALIAN DOLLAR 1 24.65 01-NOV-01 CAD CANADIAN DOLLAR 1 30.60 01-NOV-01 DKK DANISH KRONER 1 5.80 01-NOV-01 DEM DEUTSCH MARK 1 22.05 01-NOV-01 NLG DUTCH GUILDER 1 19.55 01-NOV-01 EUR EURO 1 43.15 01-NOV-01 FRF FRENCH FRANC 1 6.55 01-NOV-01 HKD HONGKONG DOLLAR 1 6.20 01-NOV-01 NOK NORWEGIAN KRONER 1 5.40 01-NOV-01 GBP POUND STERLING 1 68.85 01-NOV-01 SEK SWEDISH KRONER 1 4.55 01-NOV-01 CHF SWISS FRANC 1 29.10 01-NOV-01 SGD SINGAPORE DOLLAR 1 26.45 01-NOV-01 USD US DOLLAR 1 48.25 01-NOV-01 BEF BELGIAN FRANC 100 106.90 01-NOV-01 ITL ITALIAN LIRA 100 2.22 01-NOV-01 JPY JAPANESE YEN 100 39.40 01-NOV-01
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| ATS | AUSTRIAN SCHILLING | 1 | 3.10 | 01-NOV-01 |
| AUD | AUSTRALIAN DOLLAR | 1 | 24.35 | 01-NOV-01 |
| CAD | CANADIAN DOLLAR | 1 | 30.30 | 01-NOV-01 |
| DKK | DANISH KRONER | 1 | 5.75 | 01-NOV-01 |
| DEM | DEUTSCH MARK | 1 | 21.80 | 01-NOV-01 |
| NLG | DUTCH GUILDER | 1 | 19.35 | 01-NOV-01 |
| EUR | EURO | 1 | 42.60 | 01-NOV-01 |
| FRF | FRENCH FRANC | 1 | 6.50 | 01-NOV-01 |
| HKD | HONGKONG DOLLAR | 1 | 6.15 | 01-NOV-01 |
| NOK | NORWEGIAN KRONER | 1 | 5.35 | 01-NOV-01 |
| GBP | POUND STERLING | 1 | 68.15 | 01-NOV-01 |
| SEK | SWEDISH KRONER | 1 | 4.50 | 01-NOV-01 |
| CHF | SWISS FRANC | 1 | 28.80 | 01-NOV-01 |
| SGD | SINGAPORE DOLLAR | 1 | 26.20 | 01-NOV-01 |
| USD | US DOLLAR | 1 | 47.85 | 01-NOV-01 |
| BEF | BELGIAN FRANC | 100 | 105.65 | 01-NOV-01 |
| ITL | ITALIAN LIRA | 100 | 2.20 | 01-NOV-01 |
| JPY | JAPANESE YEN | 100 | 39.05 | 01-NOV-01 |