Following currency fluctuations took place in foreign exchange rates during the last week. (September 08 to September 13, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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06.08.2008 LAST WEEK RATES
Previous
Week 08.09.2008 13.09.2008 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 76.00 76.30 76.00 08/9/2008 76.30 11/9/2008 + 0.300000 0.39
U.K 134.040 136.190 136.860 133.290 09/9/2008 136.860 13/9/2008 + 2.820000 2.10
Japan 0.705600 0.700700 0.706700 0.700700 08/9/2008 0.711400 12/9/2008 + 0.001100 0.16
Euro 108.180 109.520 108.560 106.600 11/9/2008 109.520 08/9/2008 + 0.380000 0.35
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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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06.08.2008 LAST WEEK RATES
Previous
Week 08.09.2008 13.09.2008 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 76.20 76.50 76.20 08/9/2008 76.50 11/9/2008 + 0.300000 0.39
U.K 134.390 136.550 137.220 133.640 09/9/2008 137.220 13/9/2008 + 2.830000 2.11
Japan 0.707500 0.702600 0.708500 0.702600 08/9/2008 0.713200 12/9/2008 + 0.001000 0.14
Euro 108.460 109.800 108.850 106.880 11/9/2008 109.800 08/9/2008 + 0.390000 0.36
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