Following currency fluctuations took place in foreign exchange rates during the last half year. (January 2 to June 30, 2009).
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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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31.12.2008 LAST HALF YEAR RATES
Previous
half year 2.1.2009 30.06.2009 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 78.70 78.60 81.10 78.60 02/1/2009 81.10 25/6/2009 + 2.400000 3.05
UK 113.610 115.330 135.050 107.740 26/1/2009 135.050 30/6/2009 + 21.440000 18.87
Japan 0.871200 0.864200 0.845400 0.795500 06/4/2009 0.895500 22/1/2009 - 0.025800 -2.96
Euro 110.830 109.160 114.540 99.9100 04/3/2009 115.520 03/6/2009 + 3.710000 3.35
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2008 LAST HALF YEAR RATES
Previous
half year 2.1.2009 30.06.2009 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 78.90 78.80 81.30 78.80 02/1/2009 81.30 25/6/2009 + 2.400000 3.04
UK 113.900 115.620 135.380 108.020 26/1/2009 135.380 30/6/2009 + 21.480000 18.86
Japan 0.873400 0.866400 0.847500 0.797500 06/4/2009 62.47000 06/3/2009 - 0.025900 -2.97
Euro 111.110 109.440 114.820 100.160 04/3/2009 115.810 03/6/2009 + 3.710000 3.34
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Copyright Business Recorder, 2009