Following currency fluctuations took place in foreign exchange rates during the last week. (April 27 to May 02 2009).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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25.04.2009 LAST WEEK RATES
Previous
Week 27.04.2009 02.05.2009 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 80.20 80.25 80.25 80.20 29/04/2009 80.25 27/04/2009 + 0.050000 0.06
U.K 117.240 117.230 119.730 117.120 28/04/2009 119.730 02/05/2009 + 2.490000 2.12
Japan 0.825200 0.828900 0.809700 0.809700 02/05/2009 0.833300 28/04/2009 - 0.015500 -1.88
Euro 106.160 105.710 106.460 104.450 28/04/2009 106.840 30/04/2009 + 0.300000 0.28
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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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25.04.2009 LAST WEEK RATES
Previous
Week 27.04.2009 02.05.2009 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 80.40 80.45 80.45 80.40 29/04/2009 80.45 27/04/2009 + 0.050000 0.06
U.K 117.530 117.520 120.030 117.410 28/04/2009 120.030 02/05/2009 + 2.500000 2.13
Japan 0.827300 0.831000 0.811700 0.811700 02/05/2009 0.835400 28/04/2009 - 0.015600 -1.89
Euro 106.420 105.980 106.720 104.710 28/04/2009 107.110 30/04/2009 + 0.300000 0.28
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