Following currency fluctuations took place in foreign exchange rates during the last week. (November 10 - November 11 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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04.11.2011 LAST WEEK RATES
Previous
Week 10.11.2011 11.11.2011 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 85.95 85.90 86.20 85.90 10/11/2011 86.20 11/11/2011 + 0.250000 0.29
U.K 137.670 136.760 137.360 136.760 10/11/2011 137.360 11/11/2011 - 0.310000 -0.23
Japan 1.101800 1.104700 1.111300 1.104700 10/11/2011 1.111300 11/11/2011 + 0.009500 0.86
Euro 118.680 116.270 117.460 116.270 10/11/2011 117.460 11/11/2011 - 1.220000 -1.03
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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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04.11.2011 LAST WEEK RATES
Previous
Week 10.11.2011 11.11.2011 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 86.15 86.10 86.40 86.10 10/11/2011 86.40 11/11/2011 + 0.250000 0.29
U.K 138.000 137.080 137.670 137.080 10/11/2011 137.670 11/11/2011 - 0.330000 -0.24
Japan 1.104300 1.107300 1.113900 1.107300 10/11/2011 1.113900 11/11/2011 + 0.009600 0.87
Euro 118.960 116.540 117.730 116.540 10/11/2011 117.730 11/11/2011 - 1.230000 -1.03
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