Following currency fluctuations took place in foreign exchange rates during the last week. (August 16 to 20, 2010).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
13.08.2010 LAST WEEK RATES
Previous
Week 16.08.2010 20.08.2010 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
--------------------------------------------------------------------------------------------------------
U.S 85.65 85.60 85.60 85.55 17/08/2010 85.60 16/08/2010 - 0.050000 -0.06
U.K 133.760 133.380 133.430 133.010 18/08/2010 134.040 17/08/2010 - 0.330000 -0.25
Japan 0.994800 0.997500 1.001300 0.997500 16/08/2010 1.002800 17/08/2010 + 0.006500 0.65
Euro 110.080 109.410 109.650 109.410 16/08/2010 109.880 18/08/2010 - 0.430000 -0.39
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
13.08.2010 LAST WEEK RATES
Previous
Week 16.08.2010 20.08.2010 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
--------------------------------------------------------------------------------------------------------
U.S 85.85 85.80 85.80 85.75 17/08/2010 85.80 16/08/2010 - 0.050000 -0.06
U.K 134.080 133.690 133.750 133.320 18/08/2010 134.350 17/08/2010 - 0.330000 -0.25
Japan 0.997200 0.999800 1.003700 0.999800 16/08/2010 1.005100 17/08/2010 + 0.006500 0.65
Euro 110.340 109.660 109.910 109.200 19/08/2010 110.140 18/08/2010 - 0.430000 -0.39
========================================================================================================
Comments
Comments are closed.