Following currency fluctuations took place in foreign exchange rates during the last week. (June 06 - 11, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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04.06.2011 LAST WEEK RATES
Previous
Week 06.06.2011 11.06.2011 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 85.70 85.80 85.40 85.40 11/06/2011 85.80 06/06/2011 - 0.300000 -0.35
U.K 140.800 141.050 138.560 138.560 11/06/2011 141.050 06/06/2011 - 2.240000 -1.59
Japan 1.067500 1.068800 1.063100 1.063100 11/06/2011 1.071900 08/06/2011 - 0.004400 -0.41
Euro 125.440 125.570 122.530 122.530 11/06/2011 125.590 08/06/2011 - 2.910000 -2.32
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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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04.06.2011 LAST WEEK RATES
Previous
Week 06.06.2011 11.06.2011 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 85.90 86.00 85.60 85.60 11/06/2011 86.00 06/06/2011 - 0.300000 -0.35
U.K 141.130 141.380 138.880 138.880 11/06/2011 141.380 06/06/2011 - 2.250000 -1.59
Japan 1.070000 1.071300 1.065600 1.065600 11/06/2011 1.074400 08/06/2011 - 0.004400 -0.41
Euro 125.730 125.860 122.820 122.820 11/06/2011 125.880 08/06/2011 - 2.910000 -2.31
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