Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 3 to March 31, 2011)
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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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31.12.2010 LAST QUARTER RATES
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Quarter 03.01.2011 31.03.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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US 85.70 85.50 85.05 84.70 12/02/2011 85.85 25/01/2011 - 0.650000 -0.76
UK 132.340 132.890 136.830 132.440 07/01/2011 139.450 03/03/2011 + 4.490000 3.39
Japan 1.051500 1.051700 1.028200 1.015200 12/02/2011 1.079600 17/03/2011 - 0.023300 -2.22
Euro 113.930 113.610 120.200 110.460 10/01/2011 121.400 22/03/2011 + 6.270000 5.50
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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 QUARTER RATES
Previous
Quarter 03.01.2011 31.03.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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US 85.90 85.70 85.25 84.90 12/02/2011 86.05 25/01/2011 - 0.650000 -0.76
UK 132.650 133.200 137.150 132.750 07/01/2011 139.780 03/03/2011 + 4.500000 3.39
Japan 1.054000 1.054200 1.030600 1.017600 12/02/2011 1.082100 17/03/2011 - 0.023400 -2.22
Euro 114.190 113.870 120.480 110.720 10/01/2011 121.680 22/03/2011 + 6.290000 5.51
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Copyright Business Recorder, 2011