Following currency fluctuations took place in foreign exchange rates during the last month. (November 2 to 26, 2009)
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.10.2009 LAST MONTH RATES
Previous
Month 02.11.2009 26.11.2009 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 83.55 83.55 83.35 83.20 11/11/2009 83.55 02/11/2009 - 0.200000 -0.24
UK 137.290 137.590 139.080 136.740 03/11/2009 140.010 17/11/2009 + 1.790000 1.30
Japan 0.927300 0.927500 0.961300 0.920600 06/11/2009 0.961300 26/11/2009 + 0.034000 3.67
Euro 122.900 123.330 125.880 123.040 04/11/2009 125.880 26/11/2009 + 2.980000 2.42
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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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31.10.2009 LAST MONTH RATES
Previous
Month 02.11.2009 26.11.2009 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 83.75 83.75 83.55 83.40 11/11/2009 83.75 02/11/2009 - 0.200000 -0.24
UK 137.620 137.920 139.410 137.070 03/11/2009 140.350 17/11/2009 + 1.790000 1.30
Japan 0.929500 0.929700 0.963600 0.922800 06/11/2009 0.963600 26/11/2009 + 0.034100 3.67
Euro 123.190 123.620 126.190 123.330 04/11/2009 126.190 26/11/2009 + 3.000000 2.44
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Copyright Business Recorder, 2009