Following currency fluctuations took place in foreign exchange rates during the last week. (October 31 to November 04 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.10.2011 LAST WEEK RATES
Previous
Week 31.10.2011 04.11.2011 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 86.50 86.40 85.95 85.90 03/11/2011 86.40 31/10/2011 - 0.550000 -0.64
U.K 139.100 138.140 137.670 136.650 03/11/2011 138.870 01/11/2011 - 1.430000 -1.03
Japan 1.140300 1.091000 1.101800 1.091000 31/10/2011 1.105800 01/11/2011 - 0.038500 -3.38
Euro 122.570 121.020 118.680 117.650 03/11/2011 121.020 31/10/2011 - 3.890000 -3.17
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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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28.10.2011 LAST WEEK RATES
Previous
Week 31.10.2011 04.11.2011 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 86.70 86.60 86.15 86.10 03/11/2011 86.60 31/10/2011 - 0.550000 -0.63
U.K 139.430 138.460 138.000 136.970 03/11/2011 139.190 01/11/2011 - 1.430000 -1.03
Japan 1.142900 1.093600 1.104300 1.093600 31/10/2011 1.108300 01/11/2011 - 0.038600 -3.38
Euro 122.850 121.300 118.960 117.930 03/11/2011 121.300 31/10/2011 - 3.890000 -3.17
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