Following currency fluctuations took place in foreign exchange rates during the last month. (January 02 to 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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31.12.2009 LAST MONTH RATES
Previous
Month 02.01.2010 31.01.2010 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 84.10 84.05 84.60 84.05 02/01/2010 84.75 09/1/2010 + 0.500000 0.59
UK 135.080 135.910 135.300 135.000 08/01/2010 138.440 19/1/2010 + 0.220000 0.16
Japan 0.910400 0.903500 0.937800 0.903500 02/01/2010 0.946600 27/1/2010 + 0.027400 3.01
Euro 120.810 120.410 117.290 117.290 30/01/2010 123.060 14/1/2010 - 3.520000 -2.91
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2009 LAST MONTH RATES
Previous
Month 02.01.2010 31.01.2010 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 84.30 84.25 84.80 84.25 02/1/2010 84.95 09/1/2010 + 0.500000 0.59
UK 135.400 136.240 135.620 135.320 08/1/2010 138.770 19/1/2010 + 0.220000 0.16
Japan 0.912600 0.905700 0.940000 0.905700 02/1/2010 0.948800 27/1/2010 + 0.027400 3.00
Euro 121.100 120.700 117.560 117.560 30/1/2010 123.350 14/1/2010 - 3.540000 -2.92
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Copyright Business Recorder, 2010