Exchange Rates for September 2002

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1   01-SEP-02
AUD AUSTRALIAN DOLLAR 1 26.35 01-SEP-02
CAD CANADIAN DOLLAR 1 31.20 01-SEP-02
DKK DANISH KRONER 1 6.35 01-SEP-02
DEM DEUTSCH MARK 1   01-SEP-02
NLG DUTCH GUILDER 1   01-SEP-02
EUR EURO 1  47.20 01-SEP-02
FRF FRENCH FRANC 1   01-SEP-02
HKD HONGKONG DOLLAR 1 6.25 01-SEP-02
NOK NORWEGIAN KRONE 1 6.35 01-SEP-02
GBP POUND STERLING 1 74.05 01-SEP-02
SEK SWEDISH KRONER 1 5.15 01-SEP-02
CHF SWISS FRANC 1 32.00 01-SEP-02
SGD SINGAPORE DOLLAR 1 27.70 01-SEP-02
USD US DOLLAR 1 48.70 01-SEP-02
BEF BELGIAN FRANC 100   01-SEP-02
ITL ITALIAN LIRA 100   01-SEP-02
JPY JAPANESE YEN 100 40.55 01-SEP-02

 

Code

Currency Description

Unit in Rs.

Rate

Date of Effect

ATS AUSTRIAN SCHILLING 1   01-SEP-02
AUD AUSTRALIAN DOLLAR 1 26.10 01-SEP-02
CAD CANADIAN DOLLAR 1 30.95 01-SEP-02
DKK DANISH KRONER 1 6.30 01-SEP-02
DEM DEUTSCH MARK 1   01-SEP-02
NLG DUTCH GUILDER 1   01-SEP-02
EUR EURO 1  46.70 01-SEP-02
FRF FRENCH FRANC 1   01-SEP-02
HKD HONGKONG DOLLAR 1 6.20 01-SEP-02
NOK NORWEGIAN KRONE 1 6.30 01-SEP-02
GBP POUND STERLING 1 73.35 01-SEP-02
SEK SWEDISH KRONER 1 5.10 01-SEP-02
CHF SWISS FRANC 1 31.70 01-SEP-02
SGD SINGAPORE DOLLAR 1 27.50 01-SEP-02
USD US DOLLAR 1 48.35 01-SEP-02
BEF BELGIAN FRANC 100   01-SEP-02
ITL ITALIAN LIRA 100   01-SEP-02
JPY JAPANESE YEN 100 40.20 01-SEP-02