Exchange Rates
for September 2003
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
AUD AUSTRALIAN DOLLAR 1 30.00 01-SEP-03 CAD CANADIAN DOLLAR 1 32.95 01-SEP-03 DKK DANISH KRONER 1 6.75 01-SEP-03 EUR EURO 1 50.10 01-SEP-03 HKD HONGKONG DOLLAR 1 5.90 01-SEP-03 NOK NORWEGIAN KRONER 1 6.00 01-SEP-03 GBP POUND STERLING 1 72.45 01-SEP-03 SEK SWEDISH KRONER 1 5.40 01-SEP-03 CHF SWISS FRANC 1 32.50 01-SEP-03 SGD SINGAPORE DOLLAR 1 26.40 01-SEP-03 USD US DOLLAR 1 46.00 01-SEP-03 JPY JAPANESE YEN 100 39.20 01-SEP-03
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| AUD | AUSTRALIAN DOLLAR | 1 | 29.70 | 01-SEP-03 |
| CAD | CANADIAN DOLLAR | 1 | 32.65 | 01-SEP-03 |
| DKK | DANISH KRONER | 1 | 6.65 | 01-SEP-03 |
| EUR | EURO | 1 | 49.55 | 01-SEP-03 |
| HKD | HONGKONG DOLLAR | 1 | 5.85 | 01-SEP-03 |
| NOK | NORWEGIAN KRONER | 1 | 5.95 | 01-SEP-03 |
| GBP | POUND STERLING | 1 | 71.75 | 01-SEP-03 |
| SEK | SWEDISH KRONER | 1 | 5.35 | 01-SEP-03 |
| CHF | SWISS FRANC | 1 | 32.15 | 01-SEP-03 |
| SGD | SINGAPORE DOLLAR | 1 | 26.15 | 01-SEP-03 |
| USD | US DOLLAR | 1 | 45.65 | 01-SEP-03 |
| JPY | JAPANESE YEN | 100 | 38.85 | 01-SEP-03 |