Following currency fluctuations took place in foreign exchange rates during the last week. (September 07 to 12, 2009).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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05.09.2009 LAST WEEK RATES
Previous
Week 07.09.2009 12.09.2009 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 82.80 82.70 82.70 82.70 07/09/2009 82.90 08/09/2009 - 0.100000 -0.12
U.K 135.740 135.500 137.870 135.500 07/09/2009 138.120 11/09/2009 + 2.130000 1.57
Japan 0.890200 0.887600 0.911600 0.887600 07/09/2009 0.911600 12/09/2009 + 0.021400 2.40
Euro 118.350 118.490 120.490 118.490 07/09/2009 120.780 11/09/2009 + 2.140000 1.81
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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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05.09.2009 LAST WEEK RATES
Previous
Week 07.09.2009 12.09.2009 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 83.00 82.90 82.90 82.90 07/09/2009 83.10 08/09/2009 - 0.100000 -0.12
U.K 136.070 135.830 138.200 135.830 07/09/2009 138.460 11/09/2009 + 2.130000 1.57
Japan 0.892300 0.889800 0.913800 0.889800 07/09/2009 0.913800 12/09/2009 + 0.021500 2.41
Euro 118.830 118.770 120.790 118.770 07/09/2009 121.070 11/09/2009 + 1.960000 1.65
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