Exchange Rates for November 2003

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 31.90 01-NOV-03
CAD CANADIAN DOLLAR 1 34.75 01-NOV-03
DKK DANISH KRONER 1 7.20 01-NOV-03
EUR EURO 1  53.45 01-NOV-03
HKD HONGKONG DOLLAR 1 5.85 01-NOV-03
NOK NORWEGIAN KRONE 1 6.45 01-NOV-03
GBP POUND STERLING 1 77.05 01-NOV-03
SEK SWEDISH KRONER 1 5.90 01-NOV-03
CHF SWISS FRANC 1 34.55 01-NOV-03
SGD SINGAPORE DOLLAR 1 26.15 01-NOV-03
USD US DOLLAR 1 45.50 01-NOV-03
JPY JAPANESE YEN 100 41.85 01-NOV-03

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 31.60 01-NOV-03
CAD CANADIAN DOLLAR 1 34.45 01-NOV-03
DKK DANISH KRONER 1 7.15 01-NOV-03
EUR EURO 1  52.90 01-NOV-03
HKD HONGKONG DOLLAR 1 5.80 01-NOV-03
NOK NORWEGIAN KRONE 1 6.40 01-NOV-03
GBP POUND STERLING 1 76.35 01-NOV-03
SEK SWEDISH KRONER 1 5.80 01-NOV-03
CHF SWISS FRANC 1 34.20 01-NOV-03
SGD SINGAPORE DOLLAR 1 25.90 01-NOV-03
USD US DOLLAR 1 45.15 01-NOV-03
JPY JAPANESE YEN 100 41.45 01-NOV-03