Exchange Rates
for September 2000
Import
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 KRONER 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
Export
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 KRONER | 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 |