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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13.01.2012 LAST WEEK RATES
Previous
Week 16.01.2012 20.01.2012 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 89.70 90.00 89.80 89.80 20/01/2012 90.00 16/01/2012 + 0.100000 0.11
U.K 137.580 137.810 139.080 137.810 16/01/2012 139.080 20/01/2012 + 1.500000 1.09
Japan 1.167800 1.171500 1.165000 1.165000 20/01/2012 1.173600 18/01/2012 - 0.002800 -0.24
Euro 114.990 113.850 116.420 113.850 16/01/2012 116.420 20/01/2012 + 1.430000 1.24
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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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13.01.2012 LAST WEEK RATES
Previous
Week 16.01.2012 20.01.2012 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 89.90 90.20 90.00 90.00 20/01/2012 90.20 16/01/2012 + 0.100000 0.11
U.K 137.880 138.110 139.390 138.110 16/01/2012 139.390 20/01/2012 + 1.510000 1.10
Japan 1.170400 1.174100 1.167600 1.167600 20/01/2012 1.176200 18/01/2012 - 0.002800 -0.24
Euro 115.250 114.110 116.680 114.110 16/01/2012 116.680 20/01/2012 + 1.430000 1.24
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