Following currency fluctuations took place in foreign exchange rates during the last month. (October 01 to 29, 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.09.2010 LAST MONTH RATES
Previous
Month 01.10.2010 29.10.2010 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 86.00 86.15 85.75 85.65 8/10/2010 86.15 01/10/2010 - 0.250000 -0.29
UK 136.200 135.510 136.730 134.890 20/10/2010 137.360 15/10/2010 + 0.530000 0.39
Japan 1.028800 1.032300 1.064300 1.030800 5/10/2010 1.064300 29/10/2010 + 0.035500 3.45
Euro 116.930 117.660 119.210 117.490 5/10/2010 120.750 14/10/2010 + 2.280000 1.95
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T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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30.09.2010 LAST MONTH RATES
Previous
Month 01.10.2010 29.10.2010 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 86.20 86.35 85.95 85.85 08/10/2010 86.35 01/10/2010 - 0.250000 -0.29
UK 136.510 135.830 137.050 135.210 20/10/2010 137.680 15/10/2010 + 0.540000 0.40
Japan 1.031200 1.034700 1.066800 1.033200 05/10/2010 1.066800 29/10/2010 + 0.035600 3.45
Euro 117.210 117.940 119.480 117.770 05/10/2010 121.030 14/10/2010 + 2.270000 1.94
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Copyright Business Recorder, 2010