Following currency fluctuations took place in foreign exchange rates during the last month. (June 01 to 30, 2010)
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.05.2010 LAST MONTH RATES
Previous
Month 01.06.2010 30.06.2010 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 84.90 85.10 85.40 85.00 10/06/2010 85.45 18/06/2010 + 0.500000 0.59
UK 122.880 123.280 128.660 122.930 09/06/2010 128.730 29/06/2010 + 5.780000 4.70
Japan 0.929000 0.934400 0.963900 0.919700 04/06/2010 0.963900 30/06/2010 + 0.034900 3.76
Euro 104.560 104.290 104.330 101.620 07/06/2010 106.040 21/06/2010 - 0.230000 -0.22
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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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31.05.2010 LAST MONTH RATES
Previous
Month 01.06.2010 30.06.2010 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 85.10 85.30 85.60 85.20 10/06/2010 85.65 18/06/2010 + 0.500000 0.59
UK 123.170 123.570 128.960 123.220 09/06/2010 129.030 29/06/2010 + 5.790000 4.70
Japan 0.931200 0.936600 0.966200 0.921900 04/06/2010 0.966200 30/06/2010 + 0.035000 3.76
Euro 104.810 104.540 104.580 101.860 07/06/2010 106.290 21/06/2010 - 0.230000 -0.22
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Copyright Business Recorder, 2010