Following currency fluctuations took place in foreign exchange rates during the last month. (September 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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31.08.2008 LAST MONTH RATES
Previous
Month 01.09.2009 30.09.2009 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 82.80 82.90 83.10 82.60 03/09/2009 83.10 30/09/2009 + 0.300000 0.36
UK 134.500 134.960 133.160 130.790 28/09/2009 138.120 11/09/2009 - 1.340000 -1.00
Japan 0.893500 0.890700 0.926100 0.887600 07/09/2009 0.928500 28/09/2009 + 0.032600 3.65
Euro 118.360 118.850 121.550 117.730 02/09/2009 121.950 19/09/2009 + 3.190000 2.70
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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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31.08.2008 LAST MONTH RATES
Previous
Month 01.09.2009 30.09.2009 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 83.00 83.10 83.30 82.80 03/09/2009 83.30 30/09/2009 + 0.300000 0.36
UK 134.830 135.290 133.480 131.100 28/09/2009 138.460 11/09/2009 - 1.350000 -1.00
Japan 0.895700 0.892800 0.928300 0.889800 07/09/2009 0.930700 28/09/2009 + 0.032600 3.64
Euro 118.640 119.140 121.840 118.010 02/09/2009 122.240 19/09/2009 + 3.200000 2.70
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Copyright Business Recorder, 2009