Following currency fluctuations took place in foreign exchange rates during the last week. (November 14 - November 18 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.11.2011 LAST WEEK RATES
Previous
Week 14.11.2011 18.11.2011 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 86.20 86.40 86.70 86.40 14/11/2011 86.70 18/11/2011 + 0.500000 0.58
U.K 137.360 138.840 136.800 136.230 17/11/2011 138.840 14/11/2011 - 0.560000 -0.41
Japan 1.111300 1.120000 1.127600 1.119800 15/11/2011 1.127600 18/11/2011 + 0.016300 1.47
Euro 117.460 118.970 116.980 116.390 16/11/2011 118.970 14/11/2011 - 0.480000 -0.41
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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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11.11.2011 LAST WEEK RATES
Previous
Week 14.11.2011 18.11.2011 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 86.40 86.60 86.90 86.60 14/11/2011 86.90 18/11/2011 + 0.500000 0.58
U.K 137.670 139.160 137.120 136.550 17/11/2011 139.160 14/11/2011 - 0.550000 -0.40
Japan 1.113900 1.122600 1.130200 1.122300 15/11/2011 1.130200 18/11/2011 + 0.016300 1.46
Euro 117.730 119.250 117.250 116.660 16/11/2011 119.250 14/11/2011 - 0.480000 -0.41
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