Following currency fluctuations took place in foreign exchange rates during the last week. (March 30 to April 04 2009).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.03.2009 LAST WEEK RATES
Previous
Week 30.03.2009 04.04.2009 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 80.20 80.20 80.25 80.20 30/03/2009 80.25 02/04/2009 + 0.050000 0.06
U.K 114.890 114.120 119.030 114.120 30/03/2009 119.030 04/04/2009 + 4.140000 3.60
Japan 0.819500 0.820600 0.799900 0.799900 04/04/2009 0.820600 30/03/2009 - 0.019600 -2.39
Euro 106.660 106.330 108.200 105.920 01/04/2009 108.200 04/04/2009 + 1.540000 1.44
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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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28.03.2009 LAST WEEK RATES
Previous
Week 30.03.2009 04.04.2009 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 80.40 80.40 80.45 80.40 30/03/2009 80.45 02/04/2009 + 0.050000 0.06
U.K 115.180 114.400 119.330 114.400 30/03/2009 119.330 04/04/2009 + 4.150000 3.60
Japan 0.821500 0.822700 0.801900 0.801900 04/04/2009 0.822700 30/03/2009 - 0.019600 -2.39
Euro 106.930 106.600 108.470 106.190 01/04/2009 108.470 04/04/2009 + 1.540000 1.44
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