Following currency fluctuations took place in foreign exchange rates during the last month. (November 01 to 30, 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.10.2010 LAST MONTH RATES
Previous
Month 01.11.2010 30.11.2010 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 85.75 85.70 85.30 10/11/2010 85.90 29/11/2010 - 0.050000 -0.06
UK 136.730 137.710 133.260 133.240 27/11/2010 139.160 05/11/2010 - 3.470000 -2.54
Japan 1.064300 1.063200 1.018200 1.016100 27/11/2010 1.064900 02/11/2010 - 0.046100 -4.33
Euro 119.210 119.880 112.330 112.330 30/11/2010 121.590 05/11/2010 - 6.880000 -5.77
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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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29.10.2010 LAST MONTH RATES
Previous
Month 01.11.2010 30.11.2010 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 85.95 85.95 85.90 85.50 10/11/2010 86.10 29/11/2010 - 0.050000 -0.06
UK 137.050 138.040 133.570 133.550 27/11/2010 139.490 05/11/2010 - 3.480000 -2.54
Japan 1.066800 1.065600 1.020600 1.018500 27/11/2010 1.067400 02/11/2010 - 0.046200 -4.33
Euro 119.480 120.160 112.590 112.590 30/11/2010 121.870 05/11/2010 - 6.890000 -5.77
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Copyright Business Recorder, 2010