Following currency fluctuations took place in foreign exchange rates during the last month. (September 05 to 30, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.08.2011 LAST MONTH RATES
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Month 05.09.2011 30.09.2011 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 87.00 87.10 87.20 87.10 05/09/2011 87.40 17/09/2011 + 0.200000 0.23
UK 142.770 140.950 135.920 134.480 23/09/2011 140.950 05/09/2011 - 6.850000 -4.80
Japan 1.131700 1.134600 1.138800 1.125300 10/09/2011 1.143800 26/09/2011 + 0.007100 0.63
Euro 126.340 123.410 118.000 117.060 26/09/2011 123.410 05/09/2011 - 8.340000 -6.60
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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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30.08.2011 LAST MONTH RATES
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Previous
Month 05.09.2011 30.09.2011 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 87.20 87.30 87.40 87.30 05/09/2011 87.60 17/09/2011 + 0.200000 0.23
UK 143.100 141.280 136.230 134.790 23/09/2011 141.280 05/09/2011 - 6.870000 -4.80
Japan 1.134300 1.137200 1.141400 1.127900 10/09/2011 1.146400 26/09/2011 + 0.007100 0.63
Euro 126.630 123.690 118.270 117.330 26/09/2011 123.690 05/90/2011 - 8.360000 -6.60
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Copyright Business Recorder, 2011