Following currency fluctuations took place in foreign exchange rates during the last week. (February 21 to 26, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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19.02.2011 LAST WEEK RATES
Previous
Week 21.02.2011 26.02.2011 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 85.25 85.25 85.30 85.25 21/02/2011 85.40 22/02/2011 + 0.050000 0.06
U.K 138.490 138.370 137.470 137.470 26/02/2011 138.570 24/02/2011 - 1.020000 -0.74
Japan 1.024900 1.025600 1.044000 1.025500 22/02/2011 1.044000 26/02/2011 + 0.019100 1.86
Euro 116.750 116.580 117.280 116.030 22/02/2011 117.880 25/02/2011 + 0.530000 0.45
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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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19.02.2011 LAST WEEK RATES
Previous
Week 21.02.2011 26.02.2011 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 85.45 85.45 85.50 85.45 21/02/2011 85.60 22/02/2011 + 0.050000 0.06
U.K 138.820 138.690 137.800 137.800 26/02/2011 138.890 24/02/2011 - 1.020000 -0.73
Japan 1.027300 1.028000 1.046400 1.027900 22/02/2011 1.046400 26/02/2011 + 0.019100 1.86
Euro 117.020 116.850 117.560 116.300 22/02/2011 118.160 25/02/2011 + 0.540000 0.46
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