Following currency fluctuations took place in foreign exchange rates during the last month. (September 01 to 30, 2005)
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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31.08.2005 LAST MONTH RATES -
Previous -
Month 01.09.2005 30.09.2005 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 -
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US 59.80 59.80 59.85 59.80 01/9/2005 59.99 16/9/2005 + 0.050000 0.08
UK 106.800 107.730 105.490 105.490 30/9/2005 110.590 05/9/2005 - 1.310000 -1.23
Japan 0.537300 0.539500 0.529700 0.528800 28/9/2005 0.548100 05/9/2005 - 0.007600 -1.41
Euro 73.1100 73.7600 72.1300 71.9800 28/9/2005 75.2600 05/9/2005 - 0.980000 -1.34
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.08.2005 LAST MONTH RATES -
Previous -
Month 01.09.2005 30.09.2005 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 -
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US 59.60 59.60 59.65 59.60 01/9/2005 59.85 13/9/2005 + 0.050000 0.08
UK 106.440 107.370 105.130 105.130 30/9/2005 110.220 05/9/2005 - 1.310000 -1.23
Japan 0.535500 0.537700 0.527900 0.527000 28/9/2005 0.546200 05/9/2005 - 0.007600 -1.42
Euro 72.8700 73.5100 71.8900 71.7400 28/9/2005 75.0100 05/9/2005 - 0.980000 -1.34
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Copyright Business Recorder, 2005