Following currency fluctuations took place in foreign exchange rates during the last week. (January 03 to 08, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2010 LAST WEEK RATES
Previous
Week 03.10.2011 08.01.2010 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 85.70 85.50 85.60 85.50 03/01/2011 85.70 07/01/2011 - 0.100000 -0.12
U.K 132.340 132.890 133.150 132.440 07/01/2011 133.290 05/01/2011 + 0.810000 0.61
Japan 1.051500 1.051700 1.029100 1.028400 07/01/2011 1.051700 03/01/2011 - 0.022400 -2.13
Euro 113.930 113.610 110.520 110.520 08/01/2011 114.360 04/01/2011 - 3.410000 -2.99
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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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31.12.2010 LAST WEEK RATES
Previous
Week 03.10.2011 08.01.2010 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 85.90 85.70 85.80 85.70 03/01/2011 85.90 07/01/2011 - 0.100000 -0.12
U.K 132.650 133.200 133.460 132.750 07/01/2011 133.600 05/01/2011 + 0.810000 0.61
Japan 1.054000 1.054200 1.031500 1.030800 07/01/2011 1.054200 03/01/2011 - 0.022500 -2.13
Euro 114.190 113.870 110.780 110.780 08/01/2011 114.630 04/01/2011 - 3.410000 -2.99
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