Following currency fluctuations took place in foreign exchange rates during the last week. (November 03 to November 08, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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01.11.2008 LAST WEEK RATES
Previous
Week 03.11.2008 08.11.2008 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 81.00 80.30 81.00 80.30 03/11/2008 81.00 08/11/2008 N.C 0.000000 0.00
U.K 130.170 130.780 126.810 126.700 07/11/2008 130.780 03/11/2008 - 3.360000 -2.58
Japan 0.822600 0.808700 0.824800 0.808700 03/11/2008 0.830400 07/11/2008 + 0.002200 0.27
Euro 103.140 103.270 102.970 101.680 04/11/2008 104.840 05/11/2008 - 0.170000 -0.16
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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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01.11.2008 LAST WEEK RATES
Previous
Week 03.11.2008 08.11.2008 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 81.20 80.50 81.20 80.50 03/11/2008 81.20 08/11/2008 N.C 0.000000 0.00
U.K 130.490 131.110 127.120 127.010 07/11/2008 131.110 03/11/2008 - 3.370000 -2.58
Japan 0.824700 0.810700 0.826800 0.810700 03/11/2008 0.832500 07/11/2008 + 0.002100 0.25
Euro 103.400 103.520 103.220 101.930 04/11/2008 105.100 05/11/2008 - 0.180000 -0.17
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