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TERMS OF SUPPLIES TO BOOKSELLERS, LIBRARIES AND INSTITUTIONS
AS DECIDED IN MEETING NO Fed.13/2013

CONVERSION RATES EFFECTIVE 1ST OCTOBER, 2013
(NEW RATES MARKED WITH ASTERISK)

AustralianDollar

@ Rs. 62.70*

SwedishKroner

@ Rs. 10.40*

BritishPoundSterling

@ Rs.107.00*

SwissFrank

@ Rs. 73.10*

CanadianDollar

@ Rs. 65.20*

U.S.Dollar

@ Rs. 67.30*

Japanese YenPer 100

@ Rs. 68.10*

Euro

@ Rs. 90.00*

SingaporeDollar

@ Rs. 53.50*

Taka Per 100

@ Rs. 95.00


Notes:

(1) Fixed Conversion Rates between the Euro, and Deutsche Mark, French Frank, Italian Lira, and Dutch Guilder (furnished by Nationalised Bank) are as under:
1EUR  = 1.95583 DEM (GERMANY)
= 6.55957 FRF (FRANCE)
= 1936.27 IlL (ITALY)
= 2.20371 NLG (NETHERLANDS)

(2) Fixed Conversion Rates between the Euro and Danish Kroner and Norwegian Kroner for all transactions:
1EUR  = 8.48 DKR (DENMARK)
= 8.87 NKR (NORWAY)

(3) Fixed Conversion Rates between the US $ and Hong Kong Dollar for all transactions:
1 US $ =7.79 HKD (HONGKONG)

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