Following currency fluctuations took place in foreign exchange rates during the last month. (April 1 to 30 2009)
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.03.2009 LAST MONTH RATES
Previous
Month 01.04.2009 30.04.2009 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
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US 80.40 80.40 80.45 80.20 20/04/2009 80.60 10/04/2009 + 0.050000 0.06
UK 115.250 114.970 119.090 114.970 01/04/2009 120.770 16/04/2009 + 3.840000 3.33
Japan 0.816900 0.814500 0.824600 0.797500 06/04/2009 0.835400 28/04/2009 + 0.007700 0.94
Euro 106.690 106.190 107.110 104.130 22/04/2009 109.150 06/04/2009 + 0.420000 0.39
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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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31.03.2009 LAST MONTH RATES
Previous
Month 01.04.2009 30.04.2009 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
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US 80.20 80.20 80.25 80.00 20/04/2009 80.40 10/04/2009 + 0.050000 0.06
UK 114.970 114.680 118.790 114.680 01/04/2009 120.470 16/04/2009 + 3.820000 3.32
Japan 0.814900 0.812400 0.822500 0.795500 06/04/2009 0.833300 28/04/2009 + 0.007600 0.93
Euro 106.430 105.920 106.840 103.870 22/04/2009 108.880 06/04/2009 + 0.410000 0.39
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