Following currency fluctuations took place in foreign exchange rates during the last month. (May 2 to 30 2009)
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
30.04.2009 LAST MONTH RATES
Previous
Month 02.05.2009 30.05.2009 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
--------------------------------------------------------------------------------------------------------
U.S 80.45 80.45 80.90 80.35 09/05/2009 81.00 19/05/2009 + 0.450000 0.56
U.K 119.090 120.030 130.930 120.030 02/05/2009 130.930 30/05/2009 + 11.840000 9.94
Japan 0.824600 0.811700 0.848700 0.809400 04/05/2009 0.855800 22/05/2009 + 0.024100 2.92
Euro 107.110 106.720 114.430 106.720 02/05/2009 114.430 30/05/2009 + 7.320000 6.83
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.04.2009 LAST MONTH RATES
Previous
Month 02.05.2009 30.05.2009 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
--------------------------------------------------------------------------------------------------------
U.S 80.25 80.25 80.70 80.15 09/05/2009 80.80 19/05/2009 + 0.450000 0.56
U.K 118.790 119.730 130.610 119.730 02/05/2009 130.610 30/05/2009 + 11.820000 9.95
Japan 0.822500 0.809700 0.846600 0.807300 04/05/2009 0.853600 22/05/2009 + 0.024100 2.93
Euro 106.840 106.460 114.150 106.450 06/05/2009 114.150 30/05/2009 + 7.310000 6.84
========================================================================================================
Comments
Comments are closed.