Can any one give me Foreign Exchange Rate at the end of Financial year i.e. 31.03.2008 for valuation of Foreign curreny Outstanding i.e. Book Debts for Export Sales and Creditors for Import
MARUTI INDUSTRIES (BUSINESS) (34 Points)
24 June 2008Can any one give me Foreign Exchange Rate at the end of Financial year i.e. 31.03.2008 for valuation of Foreign curreny Outstanding i.e. Book Debts for Export Sales and Creditors for Import
Muthu Aravind
(Article)
(188 Points)
Replied 25 June 2008
rajesh
(Manager - Accounts & Commercial)
(57 Points)
Replied 25 June 2008
| Originally posted by :Guest | ||
| " | Give me all buying and selling foreign exchange rates as on 31.03.2008 in indian rupee. | " |
Vidya
(Student)
(789 Points)
Replied 07 August 2008
|
FOREIGN EXCHANGE RATESON 31-3-2008
ALL RATES : PER UNIT |
||||
|
Name of the
Currency |
TT Selling Rates-clean Remittance Outwards
|
Bill Selling
Rates for IMPORTS |
TT Buying Rates-Clean Remittance
Inwards |
Bill Buying Rates for EXPORTS
|
|
Market
|
Market
|
Market
|
Market
|
|
|
U.S.Dollar
|
40.02
|
40.10
|
39.67
|
39.65
|
|
U.K.Pound
|
80.00
|
80.16
|
78.80
|
78.70
|
|
Euro
|
63.35
|
63.48
|
62.47
|
62.43
|
|
Japanese Yen (100)
|
40.33
|
40.42
|
39.63
|
39.60
|
|
Swiss Franc
|
40.36
|
40.44
|
39.65
|
39.62
|
|
Swedish Kroner
|
6.78
|
6.79
|
6.62
|
6.62
|
|
Canadian Dollar
|
39.36
|
39.43
|
38.68
|
38.65
|
|
Australian Dollar
|
36.88
|
36.95
|
36.21
|
36.19
|
|
Singapore Dollar
|
29.21
|
29.27
|
28.57
|
28.55
|
|
We are not responsible for any mistake. ALL RATES ARE PROVISIONAL.
The rates in these columns are only meant for guidance. |
||||
| Originally posted by :Guest | ||
| " | Originally posted by :Guest " Give me all buying and selling foreign exchange rates as on 31.03.2008 in indian rupee. " |
" |
| Originally posted by :MARUTI INDUSTRIES | ||
| " | Can any one give me Foreign Exchange Rate at the end of Financial year i.e. 31.03.2008 for valuation of Foreign curreny Outstanding i.e. Book Debts for Export Sales and Creditors for Import | " |
| Originally posted by :Guest | ||
| " | Give me all buying and selling foreign exchange rates as on 31.03.2008 in indian rupee. | " |
CAclubindia
