Following currency fluctuations took place in foreign exchange rates during the last week. (April 13 to 18 2009).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.04.2009 LAST WEEK RATES
Previous
Week 13.04.2009 18.04.2009 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 80.30 80.30 80.20 80.20 17/04/2009 80.40 14/04/2009 - 0.100000 -0.12
U.K 117.600 117.740 118.500 117.740 13/04/2009 120.470 16/04/2009 + 0.900000 0.77
Japan 0.800400 0.800200 0.808900 0.800200 13/04/2009 0.815800 15/04/2009 + 0.008500 1.06
Euro 105.490 105.770 104.430 104.430 18/04/2009 107.160 14/04/2009 - 1.060000 -1.00
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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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11.04.2009 LAST WEEK RATES
Previous
Week 13.04.2009 18.04.2009 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 80.50 80.50 80.40 80.40 17/04/2009 80.60 14/04/2009 - 0.100000 -0.12
U.K 117.900 118.040 118.800 118.040 13/04/2009 120.770 16/04/2009 + 0.900000 0.76
Japan 0.802400 0.802200 0.810900 0.802200 13/04/2009 0.817800 15/04/2009 + 0.008500 1.06
Euro 105.750 106.030 104.690 104.690 18/04/2009 107.430 14/04/2009 - 1.060000 -1.00
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