Following currency fluctuations took place in foreign exchange rates during the last week. (May 04 to 09 2009).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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02.05.2009 LAST WEEK RATES
Previous
Week 04.05.2009 09.05.2009 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 80.25 80.25 80.15 80.15 9/5/2009 80.25 4/5/2009 - 0.100000 -0.12
U.K 119.730 120.150 122.180 120.150 4/5/2009 122.180 9/5/2009 + 2.450000 2.05
Japan 0.809700 0.807300 0.812900 0.807300 4/5/2009 0.814000 6/5/2009 + 0.003200 0.40
Euro 106.460 107.020 109.320 106.450 6/5/2009 109.320 9/5/2009 + 2.860000 2.69
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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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02.05.2009 LAST WEEK RATES
Previous
Week 04.05.2009 09.05.2009 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 80.45 80.45 80.35 80.35 9/5/2009 80.45 4/5/2009 - 0.100000 -0.12
U.K 120.030 120.450 122.490 120.450 4/5/2009 122.490 9/5/2009 + 2.460000 2.05
Japan 0.811700 0.809400 0.815000 0.809400 4/5/2009 0.818200 6/5/2009 + 0.003300 0.41
Euro 106.720 107.280 109.590 106.720 6/5/2009 109.590 9/5/2009 + 2.870000 2.69
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