Following currency fluctuations took place in foreign exchange rates during the last week. (September 20 to 24, 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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17.09.2010 LAST WEEK RATES
Previous
Week 20.09.2010 24.09.2010 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 85.65 85.65 85.80 85.65 20/09/2010 85.80 24/09/2010 + 0.150000 0.18
U.K 134.010 134.210 134.640 133.490 21/09/2010 134.640 24/09/2010 + 0.630000 0.47
Japan 0.998900 0.999500 1.014800 0.999500 20/09/2010 1.014800 24/09/2010 + 0.015900 1.59
Euro 112.240 111.940 114.570 111.940 20/09/2010 114.790 23/09/2010 + 2.330000 2.08
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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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17.09.2010 LAST WEEK RATES
Previous
Week 20.09.2010 24.09.2010 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 85.85 85.85 86.00 85.85 20/09/2010 86.00 24/09/2010 + 0.150000 0.17
U.K 134.320 134.530 134.950 133.810 21/09/2010 134.950 24/09/2010 + 0.630000 0.47
Japan 1.001200 1.001900 1.017100 1.001900 20/09/2010 1.017100 24/09/2010 + 0.015900 1.59
Euro 112.510 112.210 114.840 112.210 20/09/2010 115.050 23/09/2010 + 2.330000 2.07
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