Exchange Rates
for October 2001
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
ATS AUSTRIAN SCHILLING 1 3.20 01-OCT-01 AUD AUSTRALIAN DOLLAR 1 23.55 01-OCT-01 CAD CANADIAN DOLLAR 1 30.70 01-OCT-01 DKK DANISH KRONER 1 5.95 01-OCT-01 DEM DEUTSCH MARK 1 22.55 01-OCT-01 NLG DUTCH GUILDER 1 20.05 01-OCT-01 EUR EURO 1 44.15 01-OCT-01 FRF FRENCH FRANC 1 6.75 01-OCT-01 HKD HONGKONG DOLLAR 1 6.20 01-OCT-01 NOK NORWEGIAN KRONER 1 5.60 01-OCT-01 GBP POUND STERLING 1 70.20 01-OCT-01 SEK SWEDISH KRONER 1 4.45 01-OCT-01 CHF SWISS FRANC 1 30.55 01-OCT-01 SGD SINGAPORE DOLLAR 1 27.50 01-OCT-01 USD US DOLLAR 1 48.25 01-OCT-01 BEF BELGIAN FRANC 100 109.45 01-OCT-01 ITL ITALIAN LIRA 100 2.30 01-OCT-01 JPY JAPANESE YEN 100 41.40 01-OCT-01
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| ATS | AUSTRIAN SCHILLING | 1 | 3.15 | 01-OCT-01 |
| AUD | AUSTRALIAN DOLLAR | 1 | 23.25 | 01-OCT-01 |
| CAD | CANADIAN DOLLAR | 1 | 30.40 | 01-OCT-01 |
| DKK | DANISH KRONER | 1 | 5.85 | 01-OCT-01 |
| DEM | DEUTSCH MARK | 1 | 22.30 | 01-OCT-01 |
| NLG | DUTCH GUILDER | 1 | 19.80 | 01-OCT-01 |
| EUR | EURO | 1 | 43.60 | 01-OCT-01 |
| FRF | FRENCH FRANC | 1 | 6.65 | 01-OCT-01 |
| HKD | HONGKONG DOLLAR | 1 | 6.10 | 01-OCT-01 |
| NOK | NORWEGIAN KRONER | 1 | 5.50 | 01-OCT-01 |
| GBP | POUND STERLING | 1 | 69.50 | 01-OCT-01 |
| SEK | SWEDISH KRONER | 1 | 4.40 | 01-OCT-01 |
| CHF | SWISS FRANC | 1 | 30.20 | 01-OCT-01 |
| SGD | SINGAPORE DOLLAR | 1 | 27.25 | 01-OCT-01 |
| USD | US DOLLAR | 1 | 47.75 | 01-OCT-01 |
| BEF | BELGIAN FRANC | 100 | 108.05 | 01-OCT-01 |
| ITL | ITALIAN LIRA | 100 | 2.25 | 01-OCT-01 |
| JPY | JAPANESE YEN | 100 | 40.95 | 01-OCT-01 |