Following currency fluctuations took place in foreign exchange rates during the last month. (September 1 to 30, 2008)
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.08.2008 LAST MONTH RATES
Previous
Month 01.09.2008 30.09.2008 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 76.00 76.50 78.20 76.20 06/9/2008 78.30 25/9/2008 + 2.200000 2.89
UK 138.420 138.160 140.740 133.640 09/9/2008 145.450 25/9/2008 + 2.320000 1.68
Japan 0.698400 0.705300 0.749700 0.702600 08/9/2008 0.749700 30/9/2008 + 0.051300 7.35
Euro 111.520 111.960 112.150 106.880 11/9/2008 115.590 23/9/2008 + 0.630000 0.56
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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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30.08.2008 LAST MONTH RATES
Previous
Month 01.09.2008 30.09.2008 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 75.80 76.30 78.00 76.00 06/9/2008 78.10 25/9/2008 + 2.200000 2.90
UK 138.060 137.800 140.380 133.290 09/9/2008 145.080 25/9/2008 + 2.320000 1.68
Japan 0.696600 0.703500 0.747700 0.700700 08/9/2008 0.747700 30/9/2008 + 0.051100 7.34
Euro 111.230 111.670 111.870 106.600 11/9/2008 115.290 23/9/2008 + 0.640000 0.58
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