Exchange Rates for September 2000

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1 3.02 01-SEP-00
AUD AUSTRALIAN DOLLAR 1 26.45 01-SEP-00
CAD CANADIAN DOLLAR 1 31.10 01-SEP-00
DKK DANISH KRONER 1 5.55 01-SEP-00
DEM DEUTSCH MARK 1 21.25 01-SEP-00
NLG DUTCH GUILDER 1 18.85 01-SEP-00
EUR EURO 1  41.60 01-SEP-00
FRF FRENCH FRANC 1 6.35 01-SEP-00
HKD HONGKONG DOLLAR 1 5.90 01-SEP-00
NOK NORWEGIAN KRONE 1 5.10 01-SEP-00
GBP POUND STERLING 1 68.30 01-SEP-00
SEK SWEDISH KRONER 1 4.95 01-SEP-00
CHF SWISS FRANC 1 26.90 01-SEP-00
SGD SINGAPORE DOLLAR 1 26.85 01-SEP-00
USD US DOLLAR 1 46.15 01-SEP-00
BEF BELGIAN FRANC 100 103.05 01-SEP-00
ITL ITALIAN LIRA 100 2.15 01-SEP-00
JPY JAPANESE YEN 100 43.20 01-SEP-00

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1 3.00 01-SEP-00
AUD AUSTRALIAN DOLLAR 1 26.05 01-SEP-00
CAD CANADIAN DOLLAR 1 30.45 01-SEP-00
DKK DANISH KRONER 1 5.60 01-SEP-00
DEM DEUTSCH MARK 1 21.25 01-SEP-00
NLG DUTCH GUILDER 1 18.85 01-SEP-00
EUR EURO 1  41.60 01-SEP-00
FRF FRENCH FRANC 1 6.35 01-SEP-00
HKD HONGKONG DOLLAR 1 5.70 01-SEP-00
NOK NORWEGIAN KRONE 1 5.10 01-SEP-00
GBP POUND STERLING 1 67.60 01-SEP-00
SEK SWEDISH KRONER 1 4.95 01-SEP-00
CHF SWISS FRANC 1 26.75 01-SEP-00
SGD SINGAPORE DOLLAR 1 25.60 01-SEP-00
USD US DOLLAR 1 44.65 01-SEP-00
BEF BELGIAN FRANC 100 103.05 01-SEP-00
ITL ITALIAN LIRA 100 2.14 01-SEP-00
JPY JAPANESE YEN 100 41.00 01-SEP-00