Following currency fluctuations took place in foreign exchange rates during the last week. (August 22 to 27, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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20.08.2011 LAST WEEK RATES
Previous
Week 22.08.2011 27.08.2011 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 86.60 86.80 86.70 86.60 25/08/2011 86.80 22/08/2011 + 0.100000 0.12
U.K 142.570 143.110 141.950 141.260 26/08/2011 143.110 22/08/2011 - 0.620000 -0.43
Japan 1.131400 1.130400 1.131400 1.120300 26/08/2011 1.131500 24/08/2011 N.C 0.000000 0.00
Euro 124.600 124.700 125.710 124.400 24/08/2011 125.710 27/08/2011 + 1.110000 0.89
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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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20.08.2011 LAST WEEK RATES
Previous
Week 22.08.2011 27.08.2011 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 86.80 87.00 86.90 86.80 25/08/2011 87.00 22/08/2011 + 0.100000 0.12
U.K 142.890 143.440 142.280 141.580 26/08/2011 143.900 24/08/2011 - 0.610000 -0.43
Japan 1.134000 1.133000 1.134000 1.122900 26/08/2011 1.134100 24/08/2011 N.C 0.000000 0.00
Euro 124.890 124.980 126.000 124.690 24/08/2011 126.000 27/08/2011 + 1.110000 0.89
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