Following currency fluctuations took place in foreign exchange rates during the last week. (January 23 to January 27 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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20.01.2012 LAST WEEK RATES
Previous
Week 23.01.2012 27.01.2012 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 89.80 89.80 89.90 89.80 23/01/2012 89.90 24/01/2012 + 0.100000 0.11
U.K 139.080 139.590 140.950 139.590 23/01/2012 140.950 27/01/2012 + 1.870000 1.34
Japan 1.165000 1.165600 1.165100 1.153200 25/01/2012 1.167500 24/01/2012 + 0.000100 0.01
Euro 116.420 115.770 117.850 115.770 23/01/2012 117.850 27/01/2012 + 1.430000 1.23
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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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20.01.2012 LAST WEEK RATES
Previous
Week 23.01.2012 27.01.2012 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 90.00 90.00 90.10 90.00 23/01/2012 90.10 24/01/2012 + 0.100000 0.11
U.K 139.390 139.900 141.260 139.900 23/01/2012 141.260 27/01/2012 + 1.870000 1.34
Japan 1.167600 1.168200 1.167700 1.155700 25/01/2012 1.170100 24/01/2012 + 0.000100 0.01
Euro 116.680 116.030 118.110 116.030 23/01/2012 118.110 27/01/2012 + 1.430000 1.23
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