Following currency fluctuations took place in foreign exchange rates during the last month. (March 2 to 31 2009)
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.02.2009 LAST MONTH RATES
Previous
Month 02.03.2009 31.03.2009 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 79.90 80.00 80.40 79.90 03/03/2009 80.60 09/03/2009 + 0.500000 0.63
UK 114.300 113.870 115.250 110.700 11/03/2009 117.890 25/03/2009 + 0.950000 0.83
Japan 0.818400 0.819900 0.816900 0.807800 05/03/2009 62.47000 06/03/2009 - 0.001500 -0.18
Euro 101.150 100.620 106.690 100.160 04/03/2009 109.830 20/03/2009 + 5.540000 5.48
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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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28.02.2009 LAST MONTH RATES
Previous
Month 02.03.2009 31.03.2009 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 79.70 79.80 80.20 79.70 03/03/2009 80.40 09/3/2009 + 0.500000 0.63
UK 114.010 113.580 114.970 110.420 11/03/2009 117.600 25/3/2009 + 0.960000 0.84
Japan 0.816400 0.817800 0.814900 0.805800 05/03/2009 0.848400 20/3/2009 - 0.001500 -0.18
Euro 100.900 100.370 106.430 99.9100 04/03/2009 109.560 20/3/2009 + 5.530000 5.48
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Copyright Business Recorder, 2009