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Print Print edition: 2011-10-16

Your rupee last quarter

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Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 02 to September 30, 2011) 




======================================================================================================

                                              T.T. CLEAN BUYING

                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

======================================================================================================

                                                                         + Appreciation - Depreciation

------------------------------------------------------------------------------------------------------

        30.06.2011          LAST QUARTER RATES

        Previous

         Quarter 02.07.2011  30.09.2011                                  FLUCTUATIONS IN CLOSING RATES

         Closing   Opening    Closing  Highest    Lowest                         Over Previous Quarter

            Rate                          Rate     Date         Rate     Date    +Up     Amount      %

             Rs.       Rs.       Rs.       Rs.                    Rs.            -Down       Rs

======================================================================================================

US        85.85     85.75     87.20     58.60   09/07/2011     87.40   17/09/2011  +   1.350000   1.57

UK      138.300   137.860   135.920   134.480   23/09/2011   143.110   22/08/2011  -   2.380000  -1.72

Japan  1.067500  1.060800  1.138800  1.058400   07/07/2011  101.4000   08/07/2011  +   0.071300   6.68

Euro    124.600   124.550   118.000   117.060   26/09/2011   142.710   16/08/2011  -   6.600000  -5.30

======================================================================================================

                                              T.T. & O.D. SELLING

                              AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

======================================================================================================

                                                                         + Appreciation - Depreciation

------------------------------------------------------------------------------------------------------

        30.06.2011          LAST QUARTER RATES

        Previous

         Quarter  02.07.2011  30.09.2011                                 FLUCTUATIONS IN CLOSING RATES

         Closing   Opening    Closing  Highest    Lowest                         Over Previous Quarter

            Rate                          Rate     Date         Rate     Date    +Up     Amount      %

             Rs.       Rs.       Rs.       Rs.                    Rs.            -Down       Rs

======================================================================================================

US        86.05     85.95     87.40     85.80   09/07/2011     87.60   17/09/2011  +   1.350000   1.57

UK      138.620   138.180   136.230   134.790   23/09/2011   143.900   24/08/2011  -   2.390000  -1.72

Japan  1.069900  1.063300  1.141400  1.060900   07/07/2011  101.6400   08/07/2011  +   0.071500   6.68

Euro    124.890   124.840   118.270   117.330   26/09/2011   126.630   30/08/2011  -   6.620000  -5.30

======================================================================================================

Copyright Business Recorder, 2011

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