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Print Print edition: 2011-06-27

Your rupee last week

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Following currency fluctuations took place in foreign exchange rates during the last week. (June 20 to 25, 2011)




========================================================================================================

                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

========================================================================================================

          18.06.2011                           LAST WEEK RATES

          Previous

          Week   20.06.2011  25.06.2011                                    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

--------------------------------------------------------------------------------------------------------

U.S       85.60     85.60     85.75     85.40   23/06/2011     85.75  25/06/2011   +    0.150000    0.18

U.K     138.540   138.220   136.800   38.7900   21/06/2011   138.660  22/06/2011   -    1.740000   -1.26

Japan  1.069300  1.067400  1.066100  0.068000   21/06/2011  1.067400  20/06/2011   -    0.003200   -0.30

Euro    122.460   122.040   121.600   121.600   25/06/2011   122.820  22/06/2011   -    0.860000   -0.70

========================================================================================================

                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

--------------------------------------------------------------------------------------------------------

                                                                           + Appreciation - Depreciation

========================================================================================================

          18.06.2011                           LAST WEEK RATES

          Previous

          Week   20.06.2011  25.06.2011                                    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

--------------------------------------------------------------------------------------------------------

U.S       85.80     85.80     85.95     85.60   23/06/2011     85.95  25/06/2011   +    0.150000    0.17

U.K     138.860   138.550   137.120   137.120   25/06/2011   139.120  21/06/2011   -    1.740000   -1.25

Japan  1.071800  1.069900  1.068600  1.064000   23/06/2011  1.070500  21/06/2011   -    0.003200   -0.30

Euro    122.750   122.330   121.880   121.880   25/06/2011   123.100  22/06/2011   -    0.870000   -0.71

========================================================================================================

Copyright Business Recorder, 2011

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