Exchange Rates for October 2005

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 33.55 01-OCT-05
CAD CANADIAN DOLLAR 1 37.75 01-OCT-05
DKK DANISH KRONER 1 7.15 01-OCT-05
EUR EURO 1  53.30 01-OCT-05
HKD HONGKONG DOLLAR 1 5.70 01-OCT-05
NOK NORWEGIAN KRONE 1 6.85 01-OCT-05
GBP POUND STERLING 1 78.50 01-OCT-05
SEK SWEDISH KRONER 1 5.70 01-OCT-05
CHF SWISS FRANC 1 34.15 01-OCT-05
SGD SINGAPORE DOLLAR 1 26.25 01-OCT-05
USD US DOLLAR 1 44.15 01-OCT-05
JPY JAPANESE YEN 100 39.40 01-OCT-05

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

AUD AUSTRALIAN DOLLAR 1 33.05 01-OCT-05
CAD CANADIAN DOLLAR 1 37.30 01-OCT-05
DKK DANISH KRONER 1 7.05 01-OCT-05
EUR EURO 1  52.55 01-OCT-05
HKD HONGKONG DOLLAR 1 5.65 01-OCT-05
NOK NORWEGIAN KRONE 1 6.75 01-OCT-05
GBP POUND STERLING 1 77.65 01-OCT-05
SEK SWEDISH KRONER 1 5.60 01-OCT-05
CHF SWISS FRANC 1 33.75 01-OCT-05
SGD SINGAPORE DOLLAR 1 25.90 01-OCT-05
USD US DOLLAR 1 43.80 01-OCT-05
JPY JAPANESE YEN 100 38.90 01-OCT-05