Following currency fluctuations took place in foreign exchange rates during the last month. (May 03 to 30, 2010)
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.04.2010 LAST MONTH RATES
Previous
Month 03.05.2010 31.05.2010 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 83.90 83.90 84.90 83.80 04/05/2010 85.00 28/05/2010 + 1.000000 1.19
UK 128.770 127.960 122.880 120.410 17/05/2010 127.960 03/05/2010 - 5.890000 -4.57
Japan 0.892600 0.893600 0.929000 0.883100 04/05/2010 0.941600 27/05/2010 + 0.036400 4.08
Euro 111.200 110.920 104.560 102.910 19/05/2010 110.920 03/05/2010 - 6.640000 -5.97
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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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30.04.2010 LAST MONTH RATES
Previous
Month 03.05.2010 31.05.2010 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 84.10 85.10 84.00 04/05/2010 85.20 28/05/2010 + 1.000000 1.19
UK 129.070 127.270 123.170 120.690 17/05/2010 128.140 04/05/2010 - 5.900000 -4.57
Japan 0.894700 0.895700 0.931200 0.885200 04/05/2010 0.943900 27/05/2010 + 0.036500 4.08
Euro 111.460 111.190 104.810 103.160 19/05/2010 111.190 03/05/2010 - 6.650000 -5.97
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Copyright Business Recorder, 2010