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Following currency fluctuations took place in foreign exchange rates during the last month. (July 02 to 30, 2010)





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T T & O D SELLING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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30.06.2010 LAST MONTH RATES

Previous

Month 02.07.2010 30.07.2010 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 85.40 85.40 85.55 85.30 05/07/2010 85.60 12/07/2010 + 0.150000 0.18

UK 128.660 129.580 133.510 128.610 13/07/2010 133.590 29/07/2010 + 4.850000 3.77

Japan 0.963900 0.969700 0.990200 0.960700 12/07/2010 0.990200 30/07/2010 + 0.026300 2.73

Euro 104.330 106.870 111.680 106.870 02/07/2010 111.680 30/07/2010 + 7.350000 7.04

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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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30.06.2010 LAST MONTH RATES

Previous

Month 02.07.2010 30.07.2010 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 85.60 85.60 85.75 85.50 05/07/2010 85.80 12/07/2010 + 0.150000 0.18

UK 128.960 129.880 133.830 128.910 13/07/2010 133.900 29/07/2010 + 4.870000 3.78

Japan 0.966200 0.972000 0.992500 0.963000 12/07/2010 0.992500 30/07/2010 + 0.026300 2.72

Euro 104.580 107.120 111.940 107.120 02/07/2010 111.940 30/07/2010 + 7.360000 7.04

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Copyright Business Recorder, 2010


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