Following currency fluctuations took place in foreign exchange rates during the last month. (January 03 to 31, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2010 LAST MONTH RATES
Previous
Month 03.01.2011 31.01.2011 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 85.50 85.60 85.35 17/01/2011 85.85 25/01/2011 - 0.100000 -0.12
UK 132.340 132.890 135.760 132.440 07/01/2011 137.350 25/01/2011 + 3.420000 2.58
Japan 1.051500 1.051700 1.043200 1.028400 07/01/2011 1.051700 03/01/2011 - 0.008300 -0.79
Euro 113.930 113.610 116.400 110.460 10/01/2011 117.520 27/01/2011 + 2.470000 2.17
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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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31.12.2010 LAST MONTH RATES
Previous
Month 03.01.2011 31.01.2011 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 85.70 85.80 85.55 17/01/2011 86.05 25/01/2011 - 0.100000 -0.12
UK 132.650 133.200 136.070 132.750 07/01/2011 137.670 25/01/2011 + 3.420000 2.58
Japan 1.054000 1.054200 1.045600 1.030800 07/01/2011 1.054200 03/01/2011 - 0.008400 -0.80
Euro 114.190 113.870 116.680 110.720 10/01/2011 117.790 27/01/2011 + 2.490000 2.18
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Copyright Business Recorder, 2011