Following currency fluctuations took place in foreign exchange rates during the last month. (August 1 to 31, 2009)
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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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31.07.2009 LAST MONTH RATES
Previous
Month 01.08.2009 31.08.2009 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 83.00 83.00 82.80 82.10 08/8/2009 83.30 03/8/2009 - 0.200000 -0.24
UK 137.070 138.780 134.500 134.240 27/8/2009 141.180 04/8/2009 - 2.570000 -1.87
Japan 0.871000 0.876600 0.893500 0.841400 08/8/2009 0.893500 31/8/2009 + 0.022500 2.58
Euro 117.230 118.280 118.360 116.290 18/8/2009 120.090 05/8/2009 + 1.130000 0.96
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.07.2009 LAST MONTH RATES
Previous
Month 01.08.2009 31.08.2009 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 83.20 83.20 83.00 82.30 08/8/2009 83.50 03/8/2009 - 0.200000 -0.24
UK 137.400 139.110 134.830 134.570 27/8/2009 141.520 04/8/2009 - 2.570000 -1.87
Japan 0.873100 0.878700 0.895700 0.843500 08/8/2009 0.895700 31/8/2009 + 0.022600 2.59
Euro 117.520 118.560 118.640 116.570 18/8/2009 120.380 05/8/2009 + 1.120000 0.95
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