Following currency fluctuations took place in foreign exchange rates during the last year. (July 2, 2008 to June 30, 2009).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2008 LAST YEAR RATES
Previous
year 2.7.2008 30.06.2009 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 68.00 68.80 81.10 68.80 03/07/2008 82.50 20/10/2008 + 13.100000 19.26
UK 135.610 136.990 135.050 107.740 26/01/2009 145.080 25/09/2008 - 0.560000 -0.41
Japan 0.641500 0.648800 0.845400 0.648800 03/07/2008 0.910700 17/12/2008 + 0.203900 31.78
Euro 107.430 109.200 114.540 98.5900 21/11/2008 115.520 03/06/2009 + 7.110000 6.62
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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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30.06.2008 LAST YEAR RATES
Previous
year 2.7.2008 30.06.2009 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 68.20 69.00 81.30 69.00 03/07/2008 82.70 20/10/2008 + 13.100000 19.21
UK 136.010 137.390 135.380 108.020 26/01/2009 145.450 25/09/2008 - 0.630000 -0.46
Japan 0.643400 0.650700 0.847500 0.650700 03/07/2008 62.47000 06/03/2009 + 0.204100 31.72
Euro 107.750 109.510 114.820 98.8400 21/11/2008 115.810 03/06/2009 + 7.070000 6.56
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Copyright Business Recorder, 2009