Following currency fluctuations took place in foreign exchange rates during the last week. (April 18 to 23, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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16.04.2011 LAST WEEK RATES
Previous
Week 18.04.2011 23.04.2011 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
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U.S 84.10 84.15 84.10 84.10 23/04/2011 84.40 20/04/2011 N.C 0.000000 0.00
U.K 137.090 137.170 138.850 136.710 19/04/2011 138.950 22/04/2011 + 1.760000 1.28
Japan 1.011700 1.014200 1.027600 1.014200 18/04/2011 1.028000 22/04/2011 + 0.015900 1.57
Euro 121.350 121.040 122.420 119.700 19/04/2011 122.630 21/04/2011 + 1.070000 0.88
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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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16.04.2011 LAST WEEK RATES
Previous
Week 18.04.2011 23.04.2011 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
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U.S 84.30 84.35 84.30 84.30 23/04/2011 84.60 20/04/2011 N.C 0.000000 0.00
U.K 137.410 137.500 139.180 137.040 19/04/2011 139.280 22/04/2011 + 1.770000 1.29
Japan 1.014100 1.016600 1.030000 1.016600 18/04/2011 1.030500 22/04/2011 + 0.015900 1.57
Euro 121.640 121.330 122.710 119.980 19/04/2011 122.920 21/04/2011 + 1.070000 0.88
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