Following currency fluctuations took place in foreign exchange rates during the last week. (May 30 - June 04, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.05.2011 LAST WEEK RATES
Previous
Week 30.05.2011 04.06.2011 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 85.40 85.50 85.70 85.50 30/05/2011 85.80 01/06/2011 + 0.300000 0.35
U.K 140.980 140.850 140.800 139.950 02/06/2011 141.670 31/05/2011 - 0.180000 -0.13
Japan 1.057000 1.058200 1.067500 1.055400 31/05/2011 1.067500 04/06/2011 + 0.010500 0.99
Euro 122.140 122.180 125.440 122.180 30/05/2011 125.440 04/06/2011 + 3.300000 2.70
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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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28.05.2011 LAST WEEK RATES
Previous
Week 30.05.2011 04.06.2011 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 85.70 85.90 85.70 30/05/2011 86.00 01/06/2011 + 0.300000 0.35
U.K 141.310 141.180 141.130 140.270 02/06/2011 142.000 31/05/2011 - 0.180000 -0.13
Japan 1.059500 1.060700 1.070000 1.057900 31/05/2011 1.070000 04/06/2011 + 0.010500 0.99
Euro 22.4300 122.470 125.730 122.470 30/05/2011 125.730 04/06/2011 + 103.30000 460.54
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