Following currency fluctuations took place in foreign exchange rates during the last month. (December 1 to 31, 2008)
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.11.2008 LAST MONTH RATES
Previous
Month 1.12.2008 31.12.2008 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 78.70 78.70 78.90 78.70 01/12/2008 81.00 17/12/2008 + 0.200000 0.25
UK 121.080 120.580 113.900 113.900 31/12/2008 126.470 17/12/2008 - 7.180000 -5.93
Japan 0.823900 0.825900 0.873400 0.825900 01/12/2008 0.912900 17/12/2008 + 0.049500 6.01
Euro 99.9000 99.6800 111.110 99.3200 02/12/2008 114.250 18/12/2008 + 11.210000 11.22
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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29.11.2008 LAST MONTH RATES
Previous
Month 1.12.2008 31.12.2008 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
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 78.50 78.50 78.70 78.50 01/12/2008 80.80 17/12/2008 + 0.200000 0.25
UK 120.770 120.280 113.610 113.610 31/12/2008 126.150 17/12/2008 - 7.160000 -5.93
Japan 0.821800 0.823800 0.871200 0.823800 01/12/2008 0.910700 17/12/2008 + 0.049400 6.01
Euro 99.6500 99.4200 110.830 99.0700 02/12/2008 113.960 18/12/2008 + 11.180000 11.22
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Copyright Business Recorder, 2009