Following currency fluctuations took place in foreign exchange rates during the last week. (August 18 to August 23, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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16.08.2008 LAST WEEK RATES
Previous
Week 18.08.2008 23.08.2008 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 76.00 76.30 75.70 73.30 19/8/2008 76.30 18/8/2008 - 0.300000 0.39
U.K 141.860 142.400 140.120 136.630 19/8/2008 142.890 22/8/2008 - 1.740000 1.23
Japan 0.687800 0.692200 0.688000 0.667700 19/8/2008 0.699200 22/8/2008 + 0.000200 0.03
Euro 111.630 112.360 111.980 107.700 19/8/2008 113.310 22/8/2008 + 0.350000 0.31
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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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16.08.2008 LAST WEEK RATES
Previous
Week 18.08.2008 23.08.2008 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 76.20 76.50 75.90 73.50 19/8/2008 76.50 18/8/2008 - 0.300000 -0.39
U.K 142.230 142.780 140.490 137.000 19/8/2008 143.270 22/8/2008 - 1.740000 -1.22
Japan 0.689600 0.694000 0.689800 0.669500 19/8/2008 0.701000 22/8/2008 + 0.000200 0.03
Euro 111.930 112.650 112.280 107.990 19/8/2008 113.600 22/8/2008 + 0.350000 0.31
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