Following currency fluctuations took place in foreign exchange rates during the last week. (July 21 to July 26, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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19.07.2008 LAST WEEK RATES
Previous
Week 21.07.2008 26.07.2008 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 70.70 70.40 70.70 70.40 21/7/2008 70.70 22/7/2008 N.C 0.000000 0.00
U.K 141.280 140.450 140.750 140.290 25/7/2008 141.540 22/7/2008 - 0.530000 -0.38
Japan 0.661000 0.656900 0.655400 0.655400 26/7/2008 0.664500 22/7/2008 - 0.005600 -0.85
Euro 112.050 111.710 111.070 110.800 25/7/2008 112.590 22/7/2008 - 0.980000 -0.87
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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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19.07.2008 LAST WEEK RATES
Previous
Week 21.07.2008 26.07.2008 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 70.90 70.60 70.90 70.60 21/7/2008 70.90 22/7/2008 N.C 0.000000 0.00
U.K 141.068 140.850 141.140 140.690 25/7/2008 141.940 22/7/2008 + 0.072000 0.05
Japan 0.662800 0.661300 0.657300 0.657300 26/7/2008 0.666400 22/7/2008 - 0.005500 -0.83
Euro 112.360 112.020 111.380 111.120 25/7/2008 112.910 22/7/2008 - 0.980000 -0.87
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