Following currency fluctuations took place in foreign exchange rates during the last week. (October 20 to October 25, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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18.10.2008 LAST WEEK RATES
Previous
Week 20.10.2008 25.10.2008 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 82.30 82.50 80.80 80.00 21/10/2008 82.50 20/10/2008 - 1.500000 -1.82
U.K 142.280 142.930 128.680 128.680 25/10/2008 142.930 20/10/2008 - 13.600000 -9.56
Japan 0.809400 0.811700 0.856800 0.785700 21/10/2008 0.856800 25/10/2008 + 0.047400 5.86
Euro 110.360 110.920 102.000 102.000 25/10/2008 110.920 20/10/2008 - 8.360000 -7.58
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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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18.10.2008 LAST WEEK RATES
Previous
Week 20.10.2008 25.10.2008 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 82.50 82.70 81.00 80.20 21/10/2008 82.70 20/10/2008 - 1.500000 -1.82
U.K 142.620 143.270 129.000 129.000 25/10/2008 143.270 20/10/2008 - 13.620000 -9.55
Japan 0.811400 0.813700 0.859000 0.787700 21/10/2008 0.859000 25/10/2008 + 0.047600 5.87
Euro 110.620 111.190 102.250 102.250 25/10/2008 111.190 20/10/2008 - 8.370000 -7.57
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