Following currency fluctuations took place in foreign exchange rates during the last week. (July 26 to 30, 2010).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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23.07.2010 LAST WEEK RATES
Previous
Week 26.07.2010 30.07.2010 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 85.40 85.45 85.55 85.45 26/07/2010 85.55 30/07/2010 + 0.150000 0.18
U.K 130.530 132.120 133.510 132.120 26/07/2010 133.590 29/07/2010 + 2.980000 2.28
Japan 0.983500 0.975200 0.990200 0.974000 28/07/2010 0.990200 30/07/2010 + 0.006700 0.68
Euro 110.050 110.490 111.680 110.490 26/07/2010 111.680 30/07/2010 + 1.630000 1.48
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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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23.07.2010 LAST WEEK RATES
Previous
Week 26.07.2010 30.07.2010 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 85.60 85.65 85.75 85.65 26/07/2010 85.75 30/07/2010 + 0.150000 0.18
U.K 130.830 132.430 133.830 132.430 26/07/2010 133.900 29/07/2010 + 3.000000 2.29
Japan 0.985800 0.977500 0.992500 0.976200 28/07/2010 0.992500 30/07/2010 + 0.006700 0.68
Euro 110.310 110.750 111.940 110.750 26/07/2010 111.940 30/07/2010 + 1.630000 1.48
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