Exchange Rates for September 2005

• Import

Code	Currency Description	Unit in Rs.	Rate	Date of Effect
AUD	AUSTRALIAN DOLLAR	1	33.50	01-SEP-05
CAD	CANADIAN DOLLAR	1	37.00	01-SEP-05
DKK	DANISH KRONER	1	7.25	01-SEP-05
EUR	EURO	1	54.15	01-SEP-05
HKD	HONGKONG DOLLAR	1	5.65	01-SEP-05
NOK	NORWEGIAN KRONER	1	6.80	01-SEP-05
GBP	POUND STERLING	1	79.40	01-SEP-05
SEK	SWEDISH KRONER	1	5.80	01-SEP-05
CHF	SWISS FRANC	1	34.95	01-SEP-05
SGD	SINGAPORE DOLLAR	1	26.35	01-SEP-05
USD	US DOLLAR	1	43.90	01-SEP-05
JPY	JAPANESE YEN	100	40.05	01-SEP-05

 

• Export 

Code	Currency Description	Unit in Rs.	Rate	Date of Effect
AUD	AUSTRALIAN DOLLAR	1	33.00	01-SEP-05
CAD	CANADIAN DOLLAR	1	36.55	01-SEP-05
DKK	DANISH KRONER	1	7.15	01-SEP-05
EUR	EURO	1	53.50	01-SEP-05
HKD	HONGKONG DOLLAR	1	5.60	01-SEP-05
NOK	NORWEGIAN KRONER	1	6.75	01-SEP-05
GBP	POUND STERLING	1	78.55	01-SEP-05
SEK	SWEDISH KRONER	1	5.75	01-SEP-05
CHF	SWISS FRANC	1	34.50	01-SEP-05
SGD	SINGAPORE DOLLAR	1	26.00	01-SEP-05
USD	US DOLLAR	1	43.55	01-SEP-05
JPY	JAPANESE YEN	100	39.55	01-SEP-05