Following currency fluctuations took place in foreign exchange rates during the last month. (August 02 to 31, 2010)
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.07.2010 LAST MONTH RATES
Previous
Month 02.08.2010 31.08.2010 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 85.55 85.65 85.55 85.55 10/08/2010 85.70 03/08/2010 N.C 0.000000 0.00
UK 133.510 134.660 132.290 132.180 25/08/2010 136.920 09/08/2010 - 1.220000 -0.91
Japan 0.990200 0.989300 1.014400 0.989300 02/08/2010 1.014400 31/08/2010 + 0.024200 2.44
Euro 111.680 112.030 108.250 108.140 24/08/2010 113.820 09/08/2010 - 3.430000 -3.07
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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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30.07.2010 LAST MONTH RATES
Previous
Month 02.08.2010 31.08.2010 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 85.75 85.85 85.75 85.75 10/08/2010 85.90 03/08/2010 N.C 0.000000 0.00
UK 133.830 134.970 132.600 132.490 25/08/2010 137.240 09/08/2010 - 1.230000 -0.92
Japan 0.992500 0.991600 1.016800 0.991600 02/08/2010 1.016800 31/08/2010 + 0.024300 2.45
Euro 111.940 112.330 108.500 108.390 24/08/2010 114.080 09/08/2010 - 3.440000 -3.07
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