Your rupee last week

19 Oct, 2009

Following currency fluctuations took place in foreign exchange rates during the last week. (October 12 to 17, 2009).



========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
10.10.2009 LAST WEEK RATES
Previous
Week 12.10.2009 17.10.2009 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
--------------------------------------------------------------------------------------------------------
U.S 83.05 83.10 83.05 83.05 16/10/2009 83.15 14/10/2009 N.C 0.000000 0.00
U.K 131.520 131.580 135.870 131.080 13/10/2009 136.050 16/10/2009 + 4.350000 3.31
Japan 0.924700 0.922400 0.913700 0.913700 17/10/2009 0.933200 14/10/2009 - 0.011000 -1.19
Euro 122.250 122.210 123.780 122.210 12/10/2009 124.220 15/10/2009 + 1.530000 1.25
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
10.10.2009 LAST WEEK RATES
Previous
Week 12.10.2009 17.10.2009 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
--------------------------------------------------------------------------------------------------------
U.S 83.25 83.30 83.25 83.25 16/10/2009 83.35 14/10/2009 N.C 0.000000 0.00
U.K 131.840 131.900 136.200 131.400 13/10/2009 136.380 16/10/2009 + 4.360000 3.31
Japan 0.926900 0.924600 0.915900 0.915900 17/10/2009 0.935500 14/10/2009 - 0.011000 -1.19
Euro 122.550 122.510 124.080 122.510 12/10/2009 124.520 15/10/2009 + 1.530000 1.25
========================================================================================================

Read Comments