Following currency fluctuations took place in foreign exchange rates during the last week. (July 11 to 16, 2011)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
09.07.2011 LAST WEEK RATES
Previous
Week 11.07.2011 16.07.2011 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
--------------------------------------------------------------------------------------------------------
U.S 85.60 85.80 85.80 85.65 13/07/2011 85.80 11/07/2011 + 27.200000 46.42
U.K 137.340 137.360 138.390 136.100 12/07/2011 138.500 15/07/2011 + 1.050000 0.76
Japan 1.061800 1.062500 1.084400 1.062500 11/07/2011 1.089600 14/07/2011 + 0.022600 2.13
Euro 122.030 121.810 121.430 119.700 12/07/2011 121.810 11/07/2011 - 0.600000 -0.49
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
09.07.2011 LAST WEEK RATES
Previous
Week 11.07.2011 16.07.2011 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
--------------------------------------------------------------------------------------------------------
U.S 85.80 86.00 86.00 85.85 13/07/2011 86.00 11/07/2011 + 0.200000 0.23
U.K 137.660 137.680 138.710 136.420 12/07/2011 138.830 15/07/2011 + 1.050000 0.76
Japan 1.064300 1.064900 1.086900 1.064900 11/07/2011 1.092200 14/07/2011 + 0.022600 2.12
Euro 122.320 122.100 121.720 119.980 12/07/2011 122.100 11/07/2011 - 0.600000 -0.49
========================================================================================================