Following currency fluctuations took place in foreign exchange rates during the last week. (December 13 to 18 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.12.2010 LAST WEEK RATES
Previous
Week 13.12.2010 18.12.2010 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 85.60 85.70 85.60 85.60 14/12/2010 85.70 13/12/2010 N.C 0.000000 0.00
U.K 135.330 135.290 132.960 132.960 18/12/2010 135.800 14/12/2010 - 2.370000 -1.75
Japan 1.019200 1.019000 1.019500 1.019000 13/12/2010 1.025800 14/12/2010 + 0.000300 0.03
Euro 113.230 113.080 112.890 112.890 18/12/2010 114.620 14/12/2010 - 0.340000 -0.30
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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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11.12.2010 LAST WEEK RATES
Previous
Week 13.12.2010 18.12.2010 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 85.80 85.90 85.80 85.80 14/12/2010 85.90 13/12/2010 N.C 0.000000 0.00
U.K 135.650 135.600 133.270 133.270 18/12/2010 136.110 14/12/2010 - 2.380000 -1.75
Japan 1.021600 1.021400 1.021900 1.021400 13/12/2010 1.028200 14/12/2010 + 0.000300 0.03
Euro 113.500 113.350 113.150 113.150 18/12/2010 114.890 14/12/2010 - 0.350000 -0.31
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