Following currency fluctuations took place in foreign exchange rates during the last week. (January 09 to January 13, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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06.01.2012 LAST WEEK RATES
Previous
Week 09.01.2012 13.01.2012 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 90.10 90.20 89.70 89.60 10/01/2012 90.20 09/01/2012 - 0.400000 -0.44
U.K 139.700 138.960 137.580 137.430 12/01/2012 138.960 09/01/2012 - 2.120000 -1.52
Japan 1.167100 1.172000 1.167800 1.166400 10/01/2012 1.172000 09/01/2012 + 0.000700 0.06
Euro 115.290 114.430 114.990 114.080 12/01/2012 114.990 13/01/2012 - 0.300000 -0.26
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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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06.01.2012 LAST WEEK RATES
Previous
Week 09.01.2012 13.01.2012 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 90.30 90.40 89.90 89.80 10/01/2012 90.40 09/01/2012 - 0.400000 -0.44
U.K 140.010 139.270 137.880 137.740 12/01/2012 139.270 09/01/2012 - 2.130000 -1.52
Japan 1.169700 1.174600 1.170400 1.169000 10/01/2012 1.174600 09/01/2012 + 0.000700 0.06
Euro 115.550 114.690 115.250 114.330 12/01/2012 115.250 13/01/2012 - 0.300000 -0.26
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