Following currency fluctuations took place in foreign exchange rates during the last week. (December 27 to 31 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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24.12.2010 LAST WEEK RATES
Previous
Week 27.12.2010 31.12.2010 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 85.75 85.65 85.70 85.65 27/12/2010 85.78 28/12/2010 - 0.050000 -0.06
U.K 131.880 132.090 132.340 132.000 29/12/2010 132.970 30/12/2010 + 0.460000 0.35
Japan 1.032800 1.033100 1.051500 1.033100 27/12/2010 1.053100 30/12/2010 + 0.018700 1.81
Euro 112.130 112.450 113.930 112.450 27/12/2010 113.930 31/12/2010 + 1.800000 1.61
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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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24.12.2010 LAST WEEK RATES
Previous
Week 27.12.2010 31.12.2010 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 85.95 85.85 85.90 85.85 27/12/2010 85.98 28/12/2010 - 0.050000 -0.06
U.K 132.190 132.400 132.650 132.310 29/12/2010 133.280 30/12/2010 + 0.460000 0.35
Japan 1.035200 1.035500 1.054000 1.035500 27/12/2010 1.055500 30/12/2010 + 0.018800 1.82
Euro 112.390 112.710 114.190 112.710 27/12/2010 114.190 31/12/2010 + 1.800000 1.60
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