Following currency fluctuations took place in foreign exchange rates during the last week. (May 03 to 07, 2010).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.04.2010 LAST WEEK RATES
Previous
Week 03.05.2010 07.05.2010 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 83.90 83.90 84.05 83.80 04/05/2010 84.05 05/05/2010 + 0.150000 0.18
U.K 128.770 127.960 124.890 124.890 07/05/2010 127.960 03/05/2010 - 3.880000 -3.01
Japan 0.892600 0.893600 0.907100 0.883100 04/05/2010 0.907100 07/05/2010 + 0.014500 1.62
Euro 111.200 110.920 106.710 106.710 07/05/2010 110.920 03/05/2010 - 4.490000 -4.04
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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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30.04.2010 LAST WEEK RATES
Previous
Week 03.05.2010 07.05.2010 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 84.10 84.10 84.25 84.00 04/05/2010 84.25 05/05/2010 + 0.150000 0.18
U.K 129.070 127.270 125.190 125.190 07/05/2010 128.140 04/05/2010 - 3.880000 -3.01
Japan 0.894700 0.895700 0.909300 0.885200 04/05/2010 0.909300 07/05/2010 + 0.014600 1.63
Euro 111.460 111.190 106.960 106.960 07/05/2010 111.190 03/05/2010 - 4.500000 -4.04
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