Following currency fluctuations took place in foreign exchange rates during the last month. (May 02 to 31, 2012)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
30.04.2012 LAST MONTH RATES
Previous
Month 02.05.2012 31.05.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
U.S 90.60 90.70 93.00 90.50 04/05/2012 93.00 31/05/2012 + 2.400000 2.65
U.K 149.530 147.220 143.890 142.840 18/05/2012 147.220 02/05/2012 - 5.640000 -3.77
Japan 1.130000 1.131300 1.180700 1.126900 16/05/2012 1.180700 31/05/2012 + 0.050700 4.49
Euro 119.980 119.970 115.050 114.820 25/05/2012 119.970 02/05/2012 - 4.930000 -4.11
========================================================================================================
T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.04.2012 LAST MONTH RATES
Previous
Month 02.05.2012 31.05.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
U.S 90.80 90.90 93.20 90.70 04/05/2012 93.20 31/05/2012 + 2.400000 2.64
U.K 147.860 147.540 144.200 143.150 18/05/2012 147.540 02/05/2012 - 3.660000 -2.48
Japan 1.132500 1.133800 1.183300 1.129400 16/05/2012 1.183300 31/05/2012 + 0.050800 4.49
Euro 120.250 120.240 115.300 115.070 25/05/2012 120.240 02/05/2012 - 4.950000 -4.12
========================================================================================================
Copyright Business Recorder, 2012