Following currency fluctuations took place in foreign exchange rates during the last week. (January 05 to 10 January, 2009).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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03.01.2009 LAST WEEK RATES
Previous
Week 05.01.2009 10.01.2009 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 78.70 78.70 78.70 78.70 05/01/2009 78.80 06/01/2009 N.C 0.000000 0.00
U.K 114.470 113.980 119.370 113.980 05/01/2009 119.630 09/01/2009 + 4.900000 4.28
Japan 0.853500 0.855800 0.870600 0.846700 06/01/2009 0.870600 10/01/2009 + 0.017100 2.00
Euro 109.560 109.210 105.360 105.360 10/01/2009 109.210 05/01/2009 - 4.200000 -3.83
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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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03.01.2009 LAST WEEK RATES
Previous
Week 05.01.2009 10.01.2009 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 78.90 78.90 78.90 78.90 05/01/2009 79.00 06/01/2009 N.C 0.000000 0.00
U.K 114.760 114.270 119.670 114.270 05/01/2009 119.930 09/01/2009 + 4.910000 4.28
Japan 0.855700 0.857900 0.872800 0.848800 06/01/2009 0.872800 10/01/2009 + 0.017100 2.00
Euro 109.840 109.490 106.120 106.120 10/01/2009 109.490 05/01/2009 - 3.720000 -3.39
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