Following currency fluctuations took place in foreign exchange rates during the last week. (August 29 to 30, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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27.08.2011 LAST WEEK RATES
Previous
Week 29.08.2011 30.08.2011 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 86.70 86.95 87.00 86.95 29/08/2011 87.00 30/08/2011 + 0.300000 0.35
U.K 141.950 142.350 142.770 142.350 29/08/2011 142.770 30/08/2011 + 0.820000 0.58
Japan 1.131400 1.133700 1.131700 1.131700 30/08/2011 1.133700 29/08/2011 + 0.000300 0.03
Euro 125.710 125.940 126.340 125.940 29/08/2011 126.340 30/08/2011 + 0.630000 0.50
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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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27.08.2011 LAST WEEK RATES
Previous
Week 29.08.2011 30.08.2011 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 86.90 87.15 87.20 87.15 29/08/2011 87.20 30/08/2011 + 0.300000 0.35
U.K 142.280 142.680 143.100 142.680 29/08/2011 143.100 30/08/2011 + 0.820000 0.58
Japan 1.134000 1.136300 1.134300 1.134300 30/08/2011 1.136300 29/08/2011 + 0.000300 0.03
Euro 126.000 126.230 126.630 126.230 29/08/2011 126.630 30/08/2011 + 0.630000 0.50
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