Following currency fluctuations took place in foreign exchange rates during the last half year. (July 02 to December 31, 2010).
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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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30.06.2010 LAST HALF YEAR RATES
Previous
half year 02.07.2010 31.12.2010 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 85.40 85.40 85.70 85.30 05/07/2010 86.15 01/10/2010 + 0.300000 0.35
UK 128.660 129.580 132.340 128.610 13/07/2010 139.160 05/11/2010 + 3.680000 2.86
Japan 0.963900 0.969700 1.051500 0.960700 12/07/2010 1.064900 02/11/2010 + 0.087600 9.09
Euro 104.330 106.870 113.930 106.870 02/07/2010 121.590 05/11/2010 + 9.600000 9.20
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2010 LAST HALF YEAR RATES
Previous
half year 02.07.2010 31.12.2010 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 85.60 85.60 85.90 85.50 05/07/2010 86.35 01/10/2010 + 0.300000 0.35
UK 128.960 129.880 132.650 128.910 13/07/2010 139.490 05/11/2010 + 3.690000 2.86
Japan 0.966200 0.972000 1.054000 0.963000 12/07/2010 1.067400 02/11/2010 + 0.087800 9.09
Euro 104.580 107.120 114.190 107.120 02/07/2010 121.870 05/11/2010 + 9.610000 9.19
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Copyright Business Recorder, 2011