Tuesday, February 1, 2011

Conversion Rates

The Conversion Rates Effective from 1st FEBRUARY 2011 are:--
1. Australian Dollar @ Rs. 47.80
2. British Pound Sterling @ Rs. 75.60
3. Canadian Dollar @ Rs. 48.40
4. Japanese Yen Per 100 @ Rs. 58.20
5. Singapore Dollar @ Rs. 37.30
6. Swedish Kroner @ Rs. 7.20
7. Swiss Frank @ Rs. 50.20
8. US Dollar @ Rs. 47.90
9. EURO @ Rs. 64.00
10. Taka Per 100 @ Rs. 95
11. DM @ Rs. 32.26
12. DFL @ Rs. 28.63

Notes: (1) Fixed Conversation Rates between the EURO, and Deutsche
Mark, French Frank, Italian Lira, and Dutch Guilder (furnished by
Nationalized Bank) are as under:
1 EURO @ 1.95583 DEM (Deutsche Mark, Germany), @
6.55957 FRF (French Frank, France), @ 1936/.27 ITL (Italian Lira,
Italy),
@ 2.20371 NLG (Netherlands).
(2) Fixed Conversation Rates between the EURO and Danish
Kroner and Norwegian Kroner for all transactions:
1 EURO @ 8.48 DKR (Danish Kroner, Denmark), @ 8.87
NKR (Norwegian Kroner, Norway).

(3) Fixed Conversation Rates between the US $ and Hongkong
Dollar for all transactions:
1 US $ @ 7.79 HKD (Hongkong Dollar)

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