Following currency fluctuations took place in foreign exchange rates during the last week. (February 14 to 19, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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12.02.2011 LAST WEEK RATES
Previous
Week 14.02.2011 19.02.2011 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 84.70 84.85 85.25 84.85 14/02/2011 85.30 18/02/2011 + 0.550000 0.65
U.K 135.590 136.310 138.490 136.310 14/02/2011 138.490 19/02/2011 + 2.900000 2.14
Japan 1.015200 1.019500 1.024900 1.018800 17/02/2011 1.024900 19/02/2011 + 0.009700 0.96
Euro 114.700 114.810 116.750 114.720 15/02/2011 116.750 19/02/2011 + 2.050000 1.79
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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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12.02.2011 LAST WEEK RATES
Previous
Week 14.02.2011 19.02.2011 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 84.90 85.05 85.45 85.05 14/02/2011 85.50 18/02/2011 + 0.550000 0.65
U.K 135.910 136.630 138.820 136.630 14/02/2011 138.820 19/02/2011 + 2.910000 2.14
Japan 1.017600 1.021900 1.027300 1.021200 17/02/2011 1.027300 19/02/2011 + 0.009700 0.95
Euro 114.980 115.090 117.020 114.990 15/02/2011 117.020 19/02/2011 + 2.040000 1.77
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