Following currency fluctuations took place in foreign exchange rates during the last week. (June 13 - 18, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.06.2011 LAST WEEK RATES
Previous
Week 13.06.2011 18.06.2011 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 85.60 85.60 85.50 14/06/2011 85.60 13/06/2011 + 0.200000 0.23
U.K 138.560 138.890 138.540 138.090 17/06/2011 140.340 14/06/2011 - 0.020000 -0.01
Japan 1.063100 1.063300 1.069300 1.057400 16/06/2011 1.069300 18/06/2011 + 0.006200 0.58
Euro 122.530 122.700 122.460 121.350 17/06/2011 123.430 14/06/2011 - 0.070000 -0.06
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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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11.06.2011 LAST WEEK RATES
Previous
Week 13.06.2011 18.06.2011 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 85.80 85.80 85.70 14/06/2011 85.80 13/06/2011 + 0.200000 0.23
U.K 138.880 139.220 138.860 138.410 17/06/2011 140.670 14/06/2011 - 0.020000 -0.01
Japan 1.065600 1.065800 1.071800 1.059900 16/06/2011 1.071800 18/06/2011 + 0.006200 0.58
Euro 122.820 122.990 122.750 121.630 17/06/2011 123.720 14/06/2011 - 0.070000 -0.06
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