Following currency fluctuations took place in foreign exchange rates during the last week. (October 11 to 15, 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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08.10.2010 LAST WEEK RATES
Previous
Week 11.10.2010 15.10.2010 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
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U.S 85.65 85.80 85.85 85.80 11/10/2010 86.10 12/10/2010 + 0.200000 0.23
U.K 136.150 136.800 137.360 135.850 13/10/2010 137.360 15/10/2010 + 1.210000 0.89
Japan 1.041100 1.046400 1.054800 1.046400 11/10/2010 1.056500 14/10/2010 + 0.013700 1.32
Euro 119.560 119.910 120.520 119.450 12/10/2010 120.750 14/10/2010 + 0.960000 0.80
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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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08.10.2010 LAST WEEK RATES
Previous
Week 11.10.2010 15.10.2010 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
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U.S 85.85 86.00 86.05 86.00 11/10/2010 86.30 12/10/2010 + 0.200000 0.23
U.K 136.470 137.120 137.680 136.160 13/10/2010 137.680 15/10/2010 + 1.210000 0.89
Japan 1.043500 1.048800 1.057300 1.048800 11/10/2010 1.058900 14/10/2010 + 0.013800 1.32
Euro 119.840 120.190 120.800 119.720 12/10/2010 121.030 14/10/2010 + 0.960000 0.80
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