Following currency fluctuations took place in foreign exchange rates during the last month. (December 01 to 31, 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.11.2010 LAST MONTH RATES
Previous
Month 01.12.2010 31.12.2010 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 85.70 85.60 85.70 85.55 02/12/2010 85.78 28/12/2010 N.C 0.000000 0.00
UK 133.260 133.340 132.340 131.880 24/12/2010 135.800 14/12/2010 - 0.920000 -0.69
Japan 1.018200 1.023800 1.051500 1.017600 02/12/2010 1.053100 30/12/2010 + 0.033300 3.27
Euro 112.330 111.280 113.930 111.280 01/12/2010 114.880 04/12/2010 + 1.600000 1.42
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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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30.11.2010 LAST MONTH RATES
Previous
Month 01.12.2010 31.12.2010 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 85.90 85.80 85.90 85.75 02/12/2010 85.98 28/12/2010 N.C 0.000000 0.00
UK 133.570 133.650 132.650 132.190 24/12/2010 136.110 14/12/2010 - 0.920000 -0.69
Japan 1.020600 1.026200 1.054000 1.020000 02/12/2010 1.055500 30/12/2010 + 0.033400 3.27
Euro 112.590 111.540 114.190 111.540 01/12/2010 115.140 04/12/2010 + 1.600000 1.42
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Copyright Business Recorder, 2011