Following currency fluctuations took place in foreign exchange rates during the last week. (August 25 to August 30, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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23.08.2008 LAST WEEK RATES
Previous
Week 25.08.2008 30.08.2008 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 75.70 75.80 75.80 75.60 29/8/2008 76.30 26/8/2008 + 0.100000 0.13
U.K 140.120 139.760 138.060 138.060 30/8/2008 140.860 26/8/2008 - 2.060000 -1.47
Japan 0.688000 0.688200 0.696600 0.688200 25/8/2008 0.697500 27/8/2008 + 0.008600 1.25
Euro 111.980 111.710 111.230 111.230 30/8/2008 112.290 26/8/2008 - 0.750000 -0.67
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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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23.08.2008 LAST WEEK RATES
Previous
Week 25.08.2008 30.08.2008 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 75.90 76.00 76.00 75.80 29/8/2008 76.50 26/8/2008 + 0.100000 0.13
U.K 140.490 140.130 138.420 138.420 30/8/2008 141.230 26/8/2008 - 2.070000 -1.47
Japan 0.689800 0.690000 0.698400 0.690000 25/8/2008 0.699400 27/8/2008 + 0.008600 1.25
Euro 112.280 112.010 111.520 111.520 30/8/2008 112.580 26/8/2008 - 0.760000 -0.68
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