Following currency fluctuations took place in foreign exchange rates during the last week. (June 09 to 14, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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07.06.2008 LAST WEEK RATES
Previous
Week 09.06.2008 14.06.2008 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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U.S 67.20 67.25 66.30 66.30 14/6/2008 67.30 10/6/2008 - 0.900000 -1.34
U.K 132.740 132.340 129.060 129.060 14/6/2008 132.680 10/6/2008 - 3.680000 -2.77
Japan 0.640500 0.638900 0.613000 0.613000 14/6/2008 0.638900 09/6/2008 - 0.027500 -4.29
Euro 106.020 106.140 101.980 101.980 14/6/2008 106.140 09/6/2008 - 4.040000 -3.81
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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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07.06.2008 LAST WEEK RATES
Previous
Week 09.06.2008 14.06.2008 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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U.S 67.40 67.45 66.50 66.50 14/6/2008 67.50 10/6/2008 - 0.900000 -1.34
U.K 133.130 132.730 129.450 129.450 14/6/2008 133.080 10/6/2008 - 3.680000 -2.76
Japan 0.642400 0.640800 0.614800 0.614800 14/6/2008 0.640800 09/6/2008 - 0.027600 -4.30
Euro 106.340 106.450 102.280 102.280 14/6/2008 106.450 09/6/2008 - 4.060000 -3.82
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