Exchange Rates
for September 2004
Import
Code
Currency Description
Unit in Rs.
Rate
Date of Effect
AUD AUSTRALIAN DOLLAR 1 32.90 01-SEP-04 CAD CANADIAN DOLLAR 1 35.65 01-SEP-04 DKK DANISH KRONER 1 7.55 01-SEP-04 EUR EURO 1 56.20 01-SEP-04 HKD HONGKONG DOLLAR 1 5.95 01-SEP-04 NOK NORWEGIAN KRONER 1 6.75 01-SEP-04 GBP POUND STERLING 1 83.55 01-SEP-04 SEK SWEDISH KRONER 1 6.15 01-SEP-04 CHF SWISS FRANC 1 36.55 01-SEP-04 SGD SINGAPORE DOLLAR 1 27.20 01-SEP-04 USD US DOLLAR 1 46.50 01-SEP-04 JPY JAPANESE YEN 100 42.50 01-SEP-04
Export
|
Code |
Currency Description |
Unit in Rs. |
Rate |
Date of Effect |
| AUD | AUSTRALIAN DOLLAR | 1 | 32.60 | 01-SEP-04 |
| CAD | CANADIAN DOLLAR | 1 | 35.35 | 01-SEP-04 |
| DKK | DANISH KRONER | 1 | 7.50 | 01-SEP-04 |
| EUR | EURO | 1 | 55.65 | 01-SEP-04 |
| HKD | HONGKONG DOLLAR | 1 | 5.90 | 01-SEP-04 |
| NOK | NORWEGIAN KRONER | 1 | 6.70 | 01-SEP-04 |
| GBP | POUND STERLING | 1 | 82.80 | 01-SEP-04 |
| SEK | SWEDISH KRONER | 1 | 6.05 | 01-SEP-04 |
| CHF | SWISS FRANC | 1 | 36.20 | 01-SEP-04 |
| SGD | SINGAPORE DOLLAR | 1 | 26.95 | 01-SEP-04 |
| USD | US DOLLAR | 1 | 46.15 | 01-SEP-04 |
| JPY | JAPANESE YEN | 100 | 42.10 | 01-SEP-04 |