Following currency fluctuations took place in foreign exchange rates during the last week. (December 21 to 26, 2009).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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19.12.2009 LAST WEEK RATES
Previous
Week 21.12.2009 26.12.2009 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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US 84.10 84.15 84.22 84.00 22/12/2009 84.25 24/12/2009 + 0.120000 0.14
UK 135.860 135.930 134.450 134.210 23/12/2009 135.930 21/12/2009 - 1.410000 -1.04
Japan 0.929900 0.930700 0.923500 0.917400 23/12/2009 0.930700 21/12/2009 - 0.006400 -0.69
Euro 120.540 120.800 121.250 119.900 23/12/2009 121.250 26/12/2009 + 0.710000 0.59
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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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19.12.2009 LAST WEEK RATES
Previous
Week 21.12.2009 26.12.2009 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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US 84.30 84.35 84.42 84.20 22/12/2009 84.45 24/12/2009 + 0.120000 0.14
UK 136.180 136.250 134.770 134.530 23/12/2009 136.250 21/12/2009 - 1.410000 -1.04
Japan 0.932200 0.932900 0.925700 0.919600 23/12/2009 0.932900 21/12/2009 - 0.006500 -0.70
Euro 120.830 121.090 121.540 120.180 23/12/2009 121.540 26/12/2009 + 0.710000 0.59
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