Following currency fluctuations took place in foreign exchange rates during the last week. (August 10 to 15 2009).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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08.08.2009 LAST WEEK RATES
Previous
Week 10.08.2009 15.08.2009 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 82.10 82.90 82.50 82.50 15/08/2009 82.90 10/08/2009 + 0.400000 0.49
U.K 136.960 138.560 136.410 136.380 12/08/2009 138.560 10/08/2009 - 0.550000 -0.40
Japan 0.841400 0.851800 0.869000 0.851800 10/08/2009 0.869000 15/08/2009 + 0.027600 3.28
Euro 116.480 117.760 117.090 116.990 12/08/2009 117.760 10/08/2009 + 0.610000 0.52
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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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08.08.2009 LAST WEEK RATES
Previous
Week 10.08.2009 15.08.2009 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 82.30 83.10 82.70 82.70 15/08/2009 83.10 10/08/2009 + 0.400000 0.49
U.K 137.300 138.890 136.740 136.710 12/08/2009 138.890 10/08/2009 - 0.560000 -0.41
Japan 0.843500 0.853900 0.871100 0.853900 10/08/2009 0.871100 15/08/2009 + 0.027600 3.27
Euro 116.770 118.040 117.380 117.270 12/08/2009 118.040 10/08/2009 + 0.610000 0.52
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