Exchange Rates for October 2002

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1   01-OCT-02
AUD AUSTRALIAN DOLLAR 1 26.35 01-OCT-02
CAD CANADIAN DOLLAR 1 30.70 01-OCT-02
DKK DANISH KRONER 1 6.40 01-OCT-02
DEM DEUTSCH MARK 1   01-OCT-02
NLG DUTCH GUILDER 1   01-OCT-02
EUR EURO 1  47.55 01-OCT-02
FRF FRENCH FRANC 1   01-OCT-02
HKD HONGKONG DOLLAR 1 6.25 01-OCT-02
NOK NORWEGIAN KRONE 1 6.50 01-OCT-02
GBP POUND STERLING 1 75.40 01-OCT-02
SEK SWEDISH KRONER 1 5.25 01-OCT-02
CHF SWISS FRANC 1 32.50 01-OCT-02
SGD SINGAPORE DOLLAR 1 27.30 01-OCT-02
USD US DOLLAR 1 48.60 01-OCT-02
BEF BELGIAN FRANC 100   01-OCT-02
ITL ITALIAN LIRA 100   01-OCT-02
JPY JAPANESE YEN 100 39.30 01-OCT-02

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1   01-OCT-02
AUD AUSTRALIAN DOLLAR 1 26.10 01-OCT-02
CAD CANADIAN DOLLAR 1 30.45 01-OCT-02
DKK DANISH KRONER 1 6.35 01-OCT-02
DEM DEUTSCH MARK 1   01-OCT-02
NLG DUTCH GUILDER 1   01-OCT-02
EUR EURO 1  47.05 01-OCT-02
FRF FRENCH FRANC 1   01-OCT-02
HKD HONGKONG DOLLAR 1 6.20 01-OCT-02
NOK NORWEGIAN KRONE 1 6.40 01-OCT-02
GBP POUND STERLING 1 74.75 01-OCT-02
SEK SWEDISH KRONER 1 5.20 01-OCT-02
CHF SWISS FRANC 1 32.20 01-OCT-02
SGD SINGAPORE DOLLAR 1 27.05 01-OCT-02
USD US DOLLAR 1 48.25 01-OCT-02
BEF BELGIAN FRANC 100   01-OCT-02
ITL ITALIAN LIRA 100   01-OCT-02
JPY JAPANESE YEN 100 38.95 01-OCT-02