Following currency fluctuations took place in foreign exchange rates during the last week. (December 20 to 24 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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18.12.2010 LAST WEEK RATES
Previous
Week 20.12.2010 24.12.2010 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 85.75 85.60 22/12/2010 85.75 24/12/2010 + 0.150000 0.18
U.K 132.960 132.930 131.880 131.880 24/12/2010 133.220 21/12/2010 - 1.080000 -0.81
Japan 1.019500 1.021500 1.032800 1.021500 20/12/2010 1.032800 24/12/2010 + 0.013300 1.30
Euro 112.890 112.600 112.130 112.130 24/12/2010 112.850 21/12/2010 - 0.760000 -0.67
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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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18.12.2010 LAST WEEK RATES
Previous
Week 20.12.2010 24.12.2010 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 85.95 85.80 22/12/2010 85.95 24/12/2010 + 0.150000 0.17
U.K 133.270 133.240 132.190 132.190 24/12/2010 133.530 21/12/2010 - 1.080000 -0.81
Japan 1.021900 1.023900 1.035200 1.023900 20/12/2010 1.035200 24/12/2010 + 0.013300 1.30
Euro 113.150 112.860 112.390 112.390 24/12/2010 113.110 21/12/2010 - 0.760000 -0.67
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