Following currency fluctuations took place in foreign exchange rates during the last month. (October 03 to 31 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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01.10.2011 LAST MONTH RATES
Previous
Month 03.10.2011 31.06.2011 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 87.10 87.20 86.40 86.30 17/10/2011 87.20 03/10/2011 - 0.700000 -0.80
UK 135.740 135.400 138.140 134.320 05/10/2011 139.100 28/10/2011 + 2.400000 1.77
Japan 1.130200 1.132800 1.091000 1.091000 31/10/2011 1.140300 28/10/2011 - 0.039200 -3.47
Euro 116.590 116.170 121.020 115.030 04/10/2011 122.570 28/10/2011 + 4.430000 3.80
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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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01.10.2011 LAST MONTH RATES
Previous
Month 03.10.2011 31.06.2011 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 87.30 87.40 86.60 86.50 17/10/2011 87.40 03/10/2011 - 0.700000 -0.80
UK 136.050 135.710 138.460 134.630 05/10/2011 139.430 28/10/2011 + 2.410000 1.77
Japan 1.132800 1.135400 1.093600 1.093600 31/10/2011 1.142900 28/10/2011 - 0.039200 -3.46
Euro 116.860 116.440 121.300 115.300 04/10/2011 122.850 28/10/2011 + 4.440000 3.80
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