Following currency fluctuations took place in foreign exchange rates during the last half year. (January 02 to June 30, 2010).
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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 HALF YEAR RATES
Previous
half year 02.01.2010 30.06.2010 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 84.10 84.05 85.40 83.40 08/04/2010 85.45 18/06/2010 + 1.300000 1.55
UK 135.080 135.910 128.660 120.410 17/05/2010 138.440 19/01/2010 - 6.420000 -4.75
Japan 0.910400 0.903500 0.963900 0.883100 04/05/2010 0.963900 30/06/2010 + 0.053500 5.88
Euro 120.810 120.410 104.330 101.620 07/06/2010 123.060 14/01/2010 - 16.480000 -13.64
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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 HALF YEAR RATES
Previous
half year 02.01.2010 30.06.2010 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 84.30 84.25 85.60 83.60 08/04/2010 85.65 18/06/2010 + 1.300000 1.54
UK 135.400 136.240 128.960 120.690 17/05/2010 138.770 19/01/2010 - 6.440000 -4.76
Japan 0.912600 0.905700 0.966200 0.885200 04/05/2010 0.966200 30/06/2010 + 0.053600 5.87
Euro 121.100 120.700 104.580 101.860 07/06/2010 123.350 14/01/2010 - 16.520000 -13.64
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Copyright Business Recorder, 2010