Following currency fluctuations took place in foreign exchange rates during the last month. (October 01 to 31, 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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30.09.2005 LAST MONTH RATES
Previous
Month 01.10.2005 31.10.2005 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 59.85 59.85 59.85 59.80 8/10/2005 59.85 1/10/2005 N.C 0.000000 0.00
UK 105.490 105.600 106.240 104.410 12/10/2005 106.790 26/10/2005 + 0.750000 0.71
Japan 0.529700 0.527300 0.517200 0.516200 22/10/2005 0.528200 7/10/2005 - 0.012500 -2.36
Euro 72.1300 71.9900 72.1700 71.3500 24/10/2005 72.8700 7/10/2005 + 0.040000 0.06
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.09.2005 LAST MONTH RATES
Previous
Month 01.10.2005 31.10.2005 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 59.65 59.65 59.65 59.60 8/10/2005 59.65 1/10/2005 N.C 0.000000 0.00
UK 105.130 105.250 105.890 104.070 12/10/2005 106.440 26/10/2005 + 0.760000 0.72
Japan 0.527900 0.525600 0.515500 0.514500 22/10/2005 0.526400 7/10/2005 - 0.012400 -2.35
Euro 71.8900 71.7500 71.9300 71.1100 24/10/2005 72.6200 7/10/2005 + 0.040000 0.06
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Copyright Business Recorder, 2005