Following currency fluctuations took place in foreign exchange rates during the last month. (July 02 to 30, 2010)
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
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
--------------------------------------------------------------------------------------------------------
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
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
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
--------------------------------------------------------------------------------------------------------
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
========================================================================================================
Copyright Business Recorder, 2010