Following currency fluctuations took place in foreign exchange rates during the last month. (April 1 to 30, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.03.2011 LAST MONTH RATES
Previous
Month 01.04.2011 30.04.2011 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 85.05 85.15 84.45 83.90 14/04/2011 85.25 04/04/2011 - 0.600000 -0.71
UK 136.830 136.500 141.060 136.500 01/04/2011 141.060 30/04/2011 + 4.230000 3.09
Japan 1.028200 1.016900 1.040100 0.995300 08/04/2011 1.997000 06/04/2011 + 0.011900 1.16
Euro 120.200 120.630 125.040 119.700 19/04/2011 125.460 29/04/2011 + 4.840000 4.03
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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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31.03.2011 LAST MONTH RATES
Previous
Month 01.04.2011 30.04.2011 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 85.25 85.35 84.65 82.10 07/04/2011 85.45 04/04/2011 - 0.600000 -0.70
UK 137.150 136.820 141.400 136.820 01/04/2011 141.400 30/04/2011 + 4.250000 3.10
Japan 1.030600 1.019300 1.042600 0.997700 08/04/2011 1.999400 06/04/2011 + 0.012000 1.16
Euro 120.480 120.920 125.330 119.980 19/04/2011 125.760 29/04/2011 + 4.850000 4.03
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