Following currency fluctuations took place in foreign exchange rates during the last week. (January 10 to 15, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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08.01.2011 LAST WEEK RATES
Previous
Week 10.01.2011 15.01.2011 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 85.60 85.60 85.40 85.40 15/01/2011 85.65 11/01/2011 - 0.200000 -0.23
U.K 133.150 133.030 135.460 133.030 10/01/2011 135.460 15/01/2011 + 2.310000 1.73
Japan 1.029100 1.030200 1.029000 1.029000 15/01/2011 1.035500 14/01/2011 - 0.000100 -0.01
Euro 110.520 110.460 114.240 110.460 10/01/2011 114.240 15/01/2011 + 3.720000 3.37
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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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08.01.2011 LAST WEEK RATES
Previous
Week 10.01.2011 15.01.2011 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 85.80 85.80 85.60 85.60 15/01/2011 85.85 11/01/2011 - 0.200000 -0.23
U.K 133.460 133.340 135.770 133.340 10/01/2011 135.770 15/01/2011 + 2.310000 1.73
Japan 1.031500 1.032600 1.031400 1.031400 15/01/2011 1.037900 14/01/2011 - 0.000100 -0.01
Euro 110.780 110.720 114.500 110.720 10/01/2011 114.500 15/01/2011 + 3.720000 3.36
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