Following currency fluctuations took place in foreign exchange rates during the last month. (May 02 to 31, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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03.04.2011 LAST MONTH RATES
Previous
Month 02.05.2011 31.05.2011 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 84.45 84.50 85.70 84.10 04/05/2011 85.90 21/05/2011 + 1.250000 1.48
UK 141.060 140.900 141.670 137.400 14/05/2011 141.670 31/05/2011 + 0.610000 0.43
Japan 1.040100 1.038300 1.055400 0.044400 19/05/2011 1.058200 30/05/2011 + 0.015300 1.47
Euro 125.040 124.970 123.240 119.270 14/05/2011 125.460 05/05/2011 - 1.800000 -1.44
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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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03.04.2011 LAST MONTH RATES
Previous
Month 02.05.2011 31.05.2011 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 84.65 84.70 85.90 84.30 04/05/2011 86.10 21/05/2011 + 1.250000 1.48
UK 141.400 141.230 142.000 137.730 14/05/2011 142.000 31/05/2011 + 0.600000 0.42
Japan 1.042600 1.040700 1.057900 1.040700 02/05/2011 1.060700 30/05/2011 + 0.015300 1.47
Euro 125.330 125.260 123.530 22.4300 28/05/2011 125.760 05/05/2011 - 1.800000 -1.44
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