Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 02 to September 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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30.06.2011 LAST QUARTER RATES
Previous
Quarter 02.07.2011 30.09.2011 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 85.85 85.75 87.20 58.60 09/07/2011 87.40 17/09/2011 + 1.350000 1.57
UK 138.300 137.860 135.920 134.480 23/09/2011 143.110 22/08/2011 - 2.380000 -1.72
Japan 1.067500 1.060800 1.138800 1.058400 07/07/2011 101.4000 08/07/2011 + 0.071300 6.68
Euro 124.600 124.550 118.000 117.060 26/09/2011 142.710 16/08/2011 - 6.600000 -5.30
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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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30.06.2011 LAST QUARTER RATES
Previous
Quarter 02.07.2011 30.09.2011 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 86.05 85.95 87.40 85.80 09/07/2011 87.60 17/09/2011 + 1.350000 1.57
UK 138.620 138.180 136.230 134.790 23/09/2011 143.900 24/08/2011 - 2.390000 -1.72
Japan 1.069900 1.063300 1.141400 1.060900 07/07/2011 101.6400 08/07/2011 + 0.071500 6.68
Euro 124.890 124.840 118.270 117.330 26/09/2011 126.630 30/08/2011 - 6.620000 -5.30
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Copyright Business Recorder, 2011