Following currency fluctuations took place in foreign exchange rates during the last week. (July 25 to 30, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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23.07.2011 LAST WEEK RATES
Previous
Week 25.07.2011 30.07.2011 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
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U.S 85.90 85.95 86.35 85.95 25/07/2011 86.35 30/07/2011 + 0.450000 0.52
U.K 140.010 140.070 141.770 140.070 25/07/2011 141.770 30/07/2011 + 1.760000 1.26
Japan 1.093800 1.096400 1.123000 1.096400 25/07/2011 1.123000 30/07/2011 + 0.029200 2.67
Euro 123.320 123.570 124.210 123.570 25/07/2011 125.040 27/07/2011 + 0.890000 0.72
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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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23.07.2011 LAST WEEK RATES
Previous
Week 25.07.2011 30.07.2011 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
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U.S 86.10 86.15 86.55 86.15 25/07/2011 86.55 30/07/2011 + 0.450000 0.52
U.K 140.330 140.400 142.100 140.400 25/07/2011 142.100 30/07/2011 + 1.770000 1.26
Japan 1.096300 1.099000 1.125600 1.099000 25/07/2011 1.125600 30/07/2011 + 0.029300 2.67
Euro 123.610 123.860 124.490 123.860 25/07/2011 125.330 27/07/2011 + 0.880000 0.71
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