Home »Rates and Schedules » Rates » Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (August 1 to 31, 2009)





========================================================================================================

T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

--------------------------------------------------------------------------------------------------------

+ Appreciation - Depreciation

========================================================================================================

31.07.2009 LAST MONTH RATES

Previous

Month 01.08.2009 31.08.2009 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

--------------------------------------------------------------------------------------------------------

US 83.00 83.00 82.80 82.10 08/8/2009 83.30 03/8/2009 - 0.200000 -0.24

UK 137.070 138.780 134.500 134.240 27/8/2009 141.180 04/8/2009 - 2.570000 -1.87

Japan 0.871000 0.876600 0.893500 0.841400 08/8/2009 0.893500 31/8/2009 + 0.022500 2.58

Euro 117.230 118.280 118.360 116.290 18/8/2009 120.090 05/8/2009 + 1.130000 0.96

========================================================================================================

T T & O D SELLING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

========================================================================================================

31.07.2009 LAST MONTH RATES

Previous

Month 01.08.2009 31.08.2009 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

--------------------------------------------------------------------------------------------------------

US 83.20 83.20 83.00 82.30 08/8/2009 83.50 03/8/2009 - 0.200000 -0.24

UK 137.400 139.110 134.830 134.570 27/8/2009 141.520 04/8/2009 - 2.570000 -1.87

Japan 0.873100 0.878700 0.895700 0.843500 08/8/2009 0.895700 31/8/2009 + 0.022600 2.59

Euro 117.520 118.560 118.640 116.570 18/8/2009 120.380 05/8/2009 + 1.120000 0.95

========================================================================================================



Copyright Business Recorder, 2009


the author

Top
Close
Close