Following currency fluctuations took place in foreign exchange rates during the last month. (February 01 to 26, 2010)
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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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30.01.2010 LAST MONTH RATES
Previous
Month 01.02.2010 26.02.2010 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 84.60 85.02 84.90 84.70 13/02/2010 85.05 24/02/2010 + 0.300000 0.35
UK 135.300 135.510 129.620 129.620 26/02/2010 135.710 03/02/2010 - 5.680000 -4.20
Japan 0.937800 0.943600 0.950800 0.925500 19/02/2010 0.950800 26/02/2010 + 0.013000 1.39
Euro 117.290 117.890 115.290 114.280 25/02/2010 118.510 03/02/2010 - 2.000000 -1.71
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.01.2010 LAST MONTH RATES
Previous
Month 01.02.2010 26.02.2010 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 84.80 85.22 85.10 84.90 13/02/2010 85.25 24/2/2010 + 0.300000 0.35
UK 135.620 135.830 129.920 129.920 26/02/2010 136.030 03/2/2010 - 5.700000 -4.20
Japan 0.940000 0.945800 0.953000 0.927700 19/02/2010 0.953000 26/2/2010 + 0.013000 1.38
Euro 117.560 118.170 115.560 114.750 25/02/2010 118.790 03/2/2010 - 2.000000 -1.70
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