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Print Print edition: 2011-12-12

Your rupee last week

Published Updated

Following currency fluctuations took place in foreign exchange rates during the last week. (December 07 to December 09 2011)



========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
02.12.2011 LAST WEEK RATES
Previous
Week 07.12.2011 09.12.2011 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 88.40 88.70 88.70 88.70 07/12/2011 89.00 08/12/2011 + 0.300000 0.34
U.K 138.580 138.420 138.480 138.420 07/12/2011 139.750 08/12/2011 - 0.100000 -0.07
Japan 1.135700 1.141100 1.142000 1.141100 07/12/2011 1.146100 08/12/2011 + 0.006300 0.55
Euro 118.980 119.020 118.140 118.140 09/12/2011 119.220 08/12/2011 - 0.840000 -0.71
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
02.12.2011 LAST WEEK RATES
Previous
Week 07.12.2011 09.12.2011 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 88.60 88.90 88.90 88.90 07/12/2011 89.20 08/12/2011 + 0.300000 0.34
U.K 138.890 138.730 138.800 138.730 07/12/2011 140.070 08/12/2011 - 0.090000 -0.06
Japan 1.138200 1.143600 1.144600 1.143600 07/12/2011 1.148700 08/12/2011 + 0.006400 0.56
Euro 119.250 119.290 118.410 118.410 09/12/2011 119.490 08/12/2011 - 0.840000 -0.70
========================================================================================================

Copyright Business Recorder, 2011

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