Following currency fluctuations took place in foreign exchange rates during the last week. (February 08 to 13, 2010).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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06.02.2010 LAST WEEK RATES
Previous
Week 08.02.2010 13.02.2010 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 84.80 84.80 84.70 84.70 13/02/2010 84.90 10/02/2010 - 0.100000 -0.12
U.K 132.600 132.340 133.020 132.300 09/02/2010 133.120 10/02/2010 + 0.420000 0.32
Japan 0.950000 0.949700 0.940600 0.940600 13/02/2010 0.949700 08/02/2010 - 0.009400 -0.99
Euro 115.900 115.660 115.390 115.390 13/02/2010 116.880 11/02/2010 - 0.510000 -0.44
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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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06.02.2010 LAST WEEK RATES
Previous
Week 08.02.2010 13.02.2010 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 85.00 85.00 84.90 84.90 13/02/2010 85.10 10/02/2010 - 0.100000 -0.12
U.K 132.910 132.650 133.330 132.610 09/02/2010 133.440 10/02/2010 + 0.420000 0.32
Japan 0.952200 0.951900 0.942800 0.942800 13/02/2010 0.951900 08/02/2010 - 0.009400 -0.99
Euro 116.170 115.940 115.660 115.660 13/02/2010 117.160 11/02/2010 - 0.510000 -0.44
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