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Print Print edition: 2011-01-31

Your rupee last week

Published Updated

Following currency fluctuations took place in foreign exchange rates during the last week. (January 24 - 29 2011)

========================================================================================================
                                       T T CLEAN BUYING                                                 
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
========================================================================================================
          22.01.2011                           LAST WEEK RATES
          Previous                                                                                      
          Week   24.01.2011  29.01.2011                                    FLUCTUATIONS IN CLOSING RATES
          Closing  Opening    Closing     Highest                 Lowest              Over Previous Week
          Rate                         Rate        Date       Rate       Date     +Up     Amount       %
           Rs          Rs        Rs      Rs                     Rs              - Down      Rs          
--------------------------------------------------------------------------------------------------------
U.S       85.75     85.80     85.60     85.60   29/01/2011     85.85   25/01/2011   -   0.150000   -0.17
U.K     137.210   136.990   135.820   135.570   26/01/2011   137.350   25/01/2011   -   1.390000   -1.01
Japan  1.038600  1.036400  1.042300  1.036000   28/01/2011  1.044400   26/01/2011   +   0.003700    0.36
Euro    116.780   116.670   116.520   116.520   29/01/2011   117.520   27/01/2011   -   0.260000   -0.22
========================================================================================================
                                       T T & O D SELLING                                                
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                              
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          22.01.2011                           LAST WEEK RATES
          Previous                                                                                      
          Week   24.01.2011  29.01.2011                                    FLUCTUATIONS IN CLOSING RATES
          Closing  Opening    Closing     Highest                 Lowest              Over Previous Week
          Rate                         Rate        Date       Rate       Date     +Up     Amount       %
           Rs          Rs        Rs      Rs                     Rs              - Down      Rs          
--------------------------------------------------------------------------------------------------------
U.S       85.95     86.00     85.80     85.80   29/01/2011     86.05   25/01/2011   -   0.150000   -0.17
U.K     137.530   137.310   136.130   135.880   26/01/2011   137.670   25/01/2011   -   1.400000   -1.02
Japan  1.041000  1.038800  1.044700  1.038400   28/01/2011  1.046800   26/01/2011   +   0.003700    0.36
Euro    117.060   116.940   116.790   116.790   29/01/2011   117.790   27/01/2011   -   0.270000   -0.23
========================================================================================================

Copyright Business Recorder, 2011

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