Exchange Rates
for September 2001
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
ATS AUSTRIAN SCHILLING 1 3.15 01-SEP-01 AUD AUSTRALIAN DOLLAR 1 25.20 01-SEP-01 23.55 28-SEP-01 CAD CANADIAN DOLLAR 1 30.75 01-SEP-01 DKK DANISH KRONER 1 5.80 01-SEP-01 DEM DEUTSCH MARK 1 22.10 01-SEP-01 NLG DUTCH GUILDER 1 19.60 01-SEP-01 EUR EURO 1 43.20 01-SEP-01 FRF FRENCH FRANC 1 6.60 01-SEP-01 HKD HONGKONG DOLLAR 1 6.05 01-SEP-01 NOK NORWEGIAN KRONER 1 5.35 01-SEP-01 GBP POUND STERLING 1 68.25 01-SEP-01 SEK SWEDISH KRONER 1 4.60 01-SEP-01 CHF SWISS FRANC 1 28.40 01-SEP-01 30.35 27-SEP-01 SGD SINGAPORE DOLLAR 1 27.10 01-SEP-01 USD US DOLLAR 1 47.35 01-SEP-01 BEF BELGIAN FRANC 100 107.10 01-SEP-01 ITL ITALIAN LIRA 100 2.25 01-SEP-01 JPY JAPANESE YEN 100 39.40 01-SEP-01
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| ATS | AUSTRIAN SCHILLING | 1 | 3.10 | 01-SEP-01 |
| AUD | AUSTRALIAN DOLLAR | 1 | 24.95 | 01-SEP-01 |
| 23.50 | 27-SEP-01 | |||
| CAD | CANADIAN DOLLAR | 1 | 30.45 | 01-SEP-01 |
| DKK | DANISH KRONER | 1 | 5.75 | 01-SEP-01 |
| DEM | DEUTSCH MARK | 1 | 21.85 | 01-SEP-01 |
| NLG | DUTCH GUILDER | 1 | 19.40 | 01-SEP-01 |
| EUR | EURO | 1 | 42.75 | 01-SEP-01 |
| FRF | FRENCH FRANC | 1 | 6.50 | 01-SEP-01 |
| HKD | HONGKONG DOLLAR | 1 | 6.00 | 01-SEP-01 |
| NOK | NORWEGIAN KRONER | 1 | 5.30 | 01-SEP-01 |
| GBP | POUND STERLING | 1 | 67.70 | 01-SEP-01 |
| SEK | SWEDISH KRONER | 1 | 4.55 | 01-SEP-01 |
| CHF | SWISS FRANC | 1 | 28.10 | 01-SEP-01 |
| 30.00 | 27-SEP-01 | |||
| SGD | SINGAPORE DOLLAR | 1 | 26.85 | 01-SEP-01 |
| USD | US DOLLAR | 1 | 46.95 | 01-SEP-01 |
| BEF | BELGIAN FRANC | 100 | 105.95 | 01-SEP-01 |
| ITL | ITALIAN LIRA | 100 | 2.10 | 01-SEP-01 |
| JPY | JAPANESE YEN | 100 | 39.05 | 01-SEP-01 |