Following currency fluctuations took place in foreign exchange rates during the last month. (September 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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31.08.2010 LAST MONTH RATES
Previous
Month 01.09.2010 30.09.2010 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 85.55 85.50 86.00 85.50 01/09/2010 86.00 29/09/2010 + 0.450000 0.53
UK 132.290 131.530 136.200 131.530 01/09/2010 136.200 30/09/2010 + 3.910000 2.96
Japan 1.014400 1.011800 1.028800 0.998900 17/09/2010 1.028800 30/09/2010 + 0.014400 1.42
Euro 108.250 108.600 116.930 108.600 01/09/2010 116.930 30/09/2010 + 8.680000 8.02
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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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31.08.2010 LAST MONTH RATES
Previous
Month 01.09.2010 30.09.2010 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 85.75 85.70 86.20 85.70 01/09/2010 86.20 29/09/2010 + 0.450000 0.52
UK 132.600 131.840 136.510 131.840 01/09/2010 136.510 30/09/2010 + 3.910000 2.95
Japan 1.016800 1.014100 1.031200 1.001200 17/09/2010 1.031200 30/09/2010 + 0.014400 1.42
Euro 108.500 108.850 117.210 108.850 01/09/2010 117.210 30/09/2010 + 8.710000 8.03
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Copyright Business Recorder, 2010