Following currency fluctuations took place in foreign exchange rates during the last week. (January 24 - 29 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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22.01.2011 LAST WEEK RATES
Previous
Week 24.01.2011 29.01.2011 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 85.75 85.80 85.60 85.60 29/01/2011 85.85 25/01/2011 - 0.150000 -0.17
U.K 137.210 136.990 135.820 135.570 26/01/2011 137.350 25/01/2011 - 1.390000 -1.01
Japan 1.038600 1.036400 1.042300 1.036000 28/01/2011 1.044400 26/01/2011 + 0.003700 0.36
Euro 116.780 116.670 116.520 116.520 29/01/2011 117.520 27/01/2011 - 0.260000 -0.22
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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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22.01.2011 LAST WEEK RATES
Previous
Week 24.01.2011 29.01.2011 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 85.95 86.00 85.80 85.80 29/01/2011 86.05 25/01/2011 - 0.150000 -0.17
U.K 137.530 137.310 136.130 135.880 26/01/2011 137.670 25/01/2011 - 1.400000 -1.02
Japan 1.041000 1.038800 1.044700 1.038400 28/01/2011 1.046800 26/01/2011 + 0.003700 0.36
Euro 117.060 116.940 116.790 116.790 29/01/2011 117.790 27/01/2011 - 0.270000 -0.23
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