Following currency fluctuations took place in foreign exchange rates during the last month. (July 2 to 30, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2011 LAST MONTH RATES
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Previous
Month 02.07.2011 30.07.2011 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 85.85 85.75 86.35 58.60 09/07/2011 86.35 30/07/2011 + 0.500000 0.58
UK 138.300 137.860 141.770 136.100 12/07/2011 141.770 30/07/2011 + 3.470000 2.51
Japan 1.067500 1.060800 1.123000 1.058400 07/07/2011 101.4000 08/07/2011 + 0.055500 5.20
Euro 124.600 124.550 124.210 119.700 12/07/2011 125.040 27/07/2011 - 0.390000 -0.31
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T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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30.06.2011 LAST MONTH RATES
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Previous
Month 02.07.2011 30.07.2011 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 86.05 85.95 86.55 85.80 09/07/2011 86.55 30/7/2011 + 0.500000 0.58
UK 138.620 138.180 142.100 136.420 12/07/2011 142.100 30/7/2011 + 3.480000 2.51
Japan 1.069900 1.063300 1.125600 1.060900 07/07/2011 101.6400 08/7/2011 + 0.055700 5.21
Euro 124.890 124.840 124.490 119.980 12/07/2011 125.330 27/7/2011 - 0.400000 -0.32
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