Following currency fluctuations took place in foreign exchange rates during the last month. (March 01 to 31, 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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26.02.2010 LAST MONTH RATES
Previous
Month 01.03.2010 31.03.2010 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 84.90 84.90 84.00 83.65 27/03/2010 84.95 03/03/2010 - 0.900000 -1.06
UK 129.620 128.780 126.670 124.600 26/03/2010 128.780 01/03/2010 - 2.950000 -2.28
Japan 0.950800 0.952300 0.899400 0.899400 31/03/2010 0.959900 04/03/2010 - 0.051400 -5.41
Euro 115.290 115.590 112.590 111.660 26/03/2010 116.250 17/03/2010 - 2.700000 -2.34
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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26.02.2010 LAST MONTH RATES
Previous
Month 01.03.2010 31.03.2010 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 85.10 85.10 84.20 83.85 27/03/2010 85.15 03/03/2010 - 0.900000 -1.06
UK 129.920 129.090 126.970 124.890 26/03/2010 129.090 01/03/2010 - 2.950000 -2.27
Japan 0.953000 0.954600 0.901500 0.901500 31/03/2010 0.962200 04/03/2010 - 0.051500 -5.40
Euro 115.560 115.860 112.860 111.930 26/03/2010 116.520 17/03/2010 - 2.700000 -2.34
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