Following currency fluctuations took place in foreign exchange rates during the last week. (January 14 to 18, 2008).
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T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
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12.01.2008 LAST WEEK RATES
Previous -
Week 14.01.2008 18.01.2008 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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US 62.70 62.50 62.18 62.18 18/1/2008 62.50 14/1/2008 - 0.520000 -0.83
UK 122.800 122.420 122.360 122.140 15/1/2008 122.610 17/1/2008 - 0.440000 -0.36
Japan 0.576200 0.574400 0.580800 0.574400 14/1/2008 0.586700 16/1/2008 + 0.004600 0.80
Euro 92.6700 92.5300 90.9900 90.9900 18/1/2008 92.8500 15/1/2008 - 1.680000 -1.81
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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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12.01.2008 LAST WEEK RATES
Previous -
Week 14.01.2008 18.01.2008 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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US 62.90 62.70 62.38 62.38 18/1/2008 62.70 14/1/2008 - 0.520000 -0.83
UK 123.190 122.810 122.760 122.530 15/1/2008 123.000 17/1/2008 - 0.430000 -0.35
Japan 0.578000 0.576200 0.582700 0.576200 14/1/2008 0.588600 16/1/2008 + 0.004700 0.81
Euro 92.9700 92.8300 91.2800 91.2800 18/1/2008 93.1500 15/1/2008 - 1.690000 -1.82
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