Following currency fluctuations took place in foreign exchange rates during the last week. (May 07 - May 11 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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04.05.2012 LAST WEEK RATES
Previous
Week 07.05.2012 11.05.2012 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 90.50 90.55 90.60 90.50 08/05/2012 90.60 11/05/2012 + 0.100000 0.11
U.K 146.510 146.020 146.090 146.020 07/05/2012 146.360 08/05/2012 - 0.420000 -0.29
Japan 1.128900 1.135100 1.134000 1.131200 08/05/2012 1.136800 10/05/2012 + 0.005100 0.45
Euro 119.080 117.540 117.080 117.080 11/05/2012 117.920 08/05/2012 - 2.000000 -1.68
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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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04.05.2012 LAST WEEK RATES
Previous
Week 07.05.2012 11.05.2012 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 90.70 90.75 90.80 90.70 08/05/2012 90.80 11/05/2012 + 0.100000 0.11
U.K 146.830 146.340 146.410 146.340 07/05/2012 146.680 08/05/2012 - 0.420000 -0.29
Japan 1.131400 1.137600 1.136500 1.133700 08/05/2012 1.139400 10/05/2012 + 0.005100 0.45
Euro 119.340 117.800 117.340 117.340 11/05/2012 118.180 08/05/2012 - 2.000000 -1.68
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