Following currency fluctuations took place in foreign exchange rates during the last month. (June 01 to June 29, 2012)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
31.05.2012 LAST MONTH RATES
Previous
Month 01.06.2012 29.06.2012 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
--------------------------------------------------------------------------------------------------------
US 93.00 93.20 94.00 93.20 01/06/2012 94.20 28/06/2012 + 1.000000 1.08
UK 143.890 143.300 146.760 143.240 04/06/2012 147.370 18/06/2012 + 2.870000 1.99
Japan 1.180700 1.188100 1.184400 1.167500 22/06/2012 1.192200 05/06/2012 + 0.003700 0.31
Euro 115.050 115.070 118.250 115.070 01/06/2012 119.110 18/06/2012 + 3.200000 2.78
========================================================================================================
T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.05.2012 LAST MONTH RATES
Previous
Month 01.06.2012 29.06.2012 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
--------------------------------------------------------------------------------------------------------
US 93.20 93.40 94.20 93.40 01/06/2012 94.40 28/06/2012 + 1.000000 1.07
UK 144.200 143.610 147.070 143.550 04/06/2012 147.690 18/06/2012 + 2.870000 1.99
Japan 1.183300 1.190600 1.186900 1.170000 22/06/2012 90.20000 05/06/2012 + 0.003600 0.30
Euro 115.300 115.320 118.500 115.320 01/06/2012 119.370 18/06/2012 + 3.200000 2.78
========================================================================================================
Copyright Business Recorder, 2012