Following currency fluctuations took place in foreign exchange rates during the last half year. (January 03 to June 30, 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 HALF YEAR RATES
Previous
half year 03.01.2011 30.06.2011 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 85.70 85.50 85.85 83.90 14/04/2011 85.90 21/05/2011 + 0.150000 0.18
UK 132.340 132.890 138.300 38.7900 21/06/2011 141.670 31/05/2011 + 5.960000 4.50
Japan 1.051500 1.051700 1.067500 0.044400 19/05/2011 1.997000 06/04/2011 + 0.016000 1.52
Euro 113.930 113.610 124.600 110.460 10/01/2011 125.590 08/06/2011 + 10.670000 9.37
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2010 LAST HALF YEAR RATES
Previous
half year 03.01.2011 30.06.2011 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 85.90 85.70 86.05 82.10 07/04/2011 86.10 21/05/2011 + 0.150000 0.17
UK 132.650 133.200 138.620 132.750 07/01/2011 142.000 31/05/2011 + 5.970000 4.50
Japan 1.054000 1.054200 1.069900 0.997700 08/04/2011 1.999400 06/04/2011 + 0.015900 1.51
Euro 114.190 113.870 124.890 22.4300 28/05/2011 125.880 08/06/2011 + 10.700000 9.37
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Copyright Business Recorder, 2011