Exchange Rates
for October 2004
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
AUD AUSTRALIAN DOLLAR 1 32.85 01-OCT-04 CAD CANADIAN DOLLAR 1 36.05 01-OCT-04 DKK DANISH KRONER 1 7.65 01-OCT-04 EUR EURO 1 56.75 01-OCT-04 HKD HONGKONG DOLLAR 1 5.90 01-OCT-04 NOK NORWEGIAN KRONER 1 6.80 01-OCT-04 GBP POUND STERLING 1 82.95 01-OCT-04 SEK SWEDISH KRONER 1 6.30 01-OCT-04 CHF SWISS FRANC 1 36.65 01-OCT-04 SGD SINGAPORE DOLLAR 1 27.25 01-OCT-04 USD US DOLLAR 1 46.10 01-OCT-04 JPY JAPANESE YEN 100 41.75 01-OCT-04
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| AUD | AUSTRALIAN DOLLAR | 1 | 32.55 | 01-OCT-04 |
| CAD | CANADIAN DOLLAR | 1 | 35.70 | 01-OCT-04 |
| DKK | DANISH KRONER | 1 | 7.55 | 01-OCT-04 |
| EUR | EURO | 1 | 56.15 | 01-OCT-04 |
| HKD | HONGKONG DOLLAR | 1 | 5.85 | 01-OCT-04 |
| NOK | NORWEGIAN KRONER | 1 | 6.75 | 01-OCT-04 |
| GBP | POUND STERLING | 1 | 82.20 | 01-OCT-04 |
| SEK | SWEDISH KRONER | 1 | 6.20 | 01-OCT-04 |
| CHF | SWISS FRANC | 1 | 36.30 | 01-OCT-04 |
| SGD | SINGAPORE DOLLAR | 1 | 27.05 | 01-OCT-04 |
| USD | US DOLLAR | 1 | 45.75 | 01-OCT-04 |
| JPY | JAPANESE YEN | 100 | 41.35 | 01-OCT-04 |