Following currency fluctuations took place in foreign exchange rates during the last week. (September 14 to 17, 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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09.09.2010 LAST WEEK RATES
Previous
Week 14.09.2010 17.09.2010 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 85.55 85.55 85.65 85.55 14/09/2010 85.72 15/09/2010 + 0.100000 0.12
U.K 132.330 131.820 134.010 131.820 14/09/2010 134.010 17/09/2010 + 1.680000 1.27
Japan 1.021000 1.025600 0.998900 0.998900 17/09/2010 1.025600 14/09/2010 - 0.022100 -2.16
Euro 108.900 110.120 112.240 110.120 14/09/2010 112.240 17/09/2010 + 3.340000 3.07
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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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09.09.2010 LAST WEEK RATES
Previous
Week 14.09.2010 17.09.2010 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 85.75 85.75 85.85 85.75 14/09/2010 85.92 15/09/2010 + 0.100000 0.12
U.K 132.640 132.130 134.320 132.130 14/09/2010 134.320 17/09/2010 + 1.680000 1.27
Japan 1.023400 1.028000 1.001200 1.001200 17/09/2010 1.028000 14/09/2010 - 0.022200 -2.17
Euro 109.160 110.380 112.510 110.380 14/09/2010 112.510 17/09/2010 + 3.350000 3.07
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