Following currency fluctuations took place in foreign exchange rates during the last month. (June 1 to 30 2009)
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.05.2009 LAST MONTH RATES
Previous
Month 01.06.2009 30.06.2009 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 80.70 80.70 81.10 80.40 05/06/2009 81.10 25/06/2009 + 0.400000 0.50
UK 130.610 131.000 135.050 128.390 08/06/2009 135.050 30/06/2009 + 4.440000 3.40
Japan 0.846600 0.850900 0.845400 0.815200 06/06/2009 0.850900 01/06/2009 - 0.001200 -0.14
Euro 114.150 114.210 114.540 111.470 16/06/2009 115.520 03/06/2009 + 0.390000 0.34
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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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30.05.2009 LAST MONTH RATES
Previous
Month 01.06.2009 30.06.2009 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 80.90 80.90 81.30 80.60 05/06/2009 81.30 25/06/2009 + 0.400000 0.49
UK 130.930 131.320 135.380 128.700 08/06/2009 135.380 30/06/2009 + 4.450000 3.40
Japan 0.848700 0.853000 0.847500 0.817300 06/06/2009 0.853000 01/06/2009 - 0.001200 -0.14
Euro 114.430 114.490 114.820 111.750 16/06/2009 115.810 03/06/2009 + 0.390000 0.34
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Copyright Business Recorder, 2009