Following currency fluctuations took place in foreign exchange rates during the last week. (April 4 to 9, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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02.04.2011 LAST WEEK RATES
Previous
Week 04.04.2011 09.04.2011 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 85.15 85.25 84.75 84.75 08/04/2011 85.25 04/04/2011 - 0.400000 -0.47
U.K 137.190 137.550 138.860 137.550 04/04/2011 139.100 06/04/2011 + 1.670000 1.22
Japan 1.013000 1.009500 1.000400 0.995300 08/04/2011 1.997000 06/04/2011 - 0.012600 -1.24
Euro 121.110 121.260 122.730 121.260 04/04/2011 122.730 09/04/2011 + 1.620000 1.34
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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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02.04.2011 LAST WEEK RATES
Previous
Week 04.04.2011 09.04.2011 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 85.35 85.45 84.95 82.10 07/04/2011 85.45 04/04/2011 - 0.400000 -0.47
U.K 137.510 137.870 139.190 137.870 04/04/2011 139.430 06/04/2011 + 1.680000 1.22
Japan 1.015300 1.014500 1.002700 0.997700 08/04/2011 1.999400 06/04/2011 - 0.012600 -1.24
Euro 121.400 121.540 123.020 121.540 04/04/2011 123.020 09/04/2011 + 1.620000 1.33
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