Following currency fluctuations took place in foreign exchange rates during the last week. (November 10 to 14, 2009).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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07.11.2009 LAST WEEK RATES
Previous
Week 10.11.2009 14.11.2009 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 83.40 83.40 83.20 83.20 11/11/2009 83.40 10/11/2009 - 0.200000 -0.24
U.K 138.560 139.800 138.700 138.200 12/11/2009 139.800 10/11/2009 + 0.140000 0.10
Japan 0.928000 0.927500 0.927800 0.922900 13/11/2009 0.928900 11/11/2009 - 0.000200 -0.02
Euro 123.790 124.950 124.050 123.820 13/11/2009 124.950 10/11/2009 + 0.260000 0.21
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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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07.11.2009 LAST WEEK RATES
Previous
Week 10.11.2009 14.11.2009 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 83.60 83.60 83.40 83.40 11/11/2009 83.60 10/11/2009 - 0.200000 -0.24
U.K 138.890 140.130 139.030 138.540 12/11/2009 140.130 10/11/2009 + 0.140000 0.10
Japan 0.930200 0.929700 0.930100 0.925200 13/11/2009 0.931100 11/11/2009 - 0.000100 -0.01
Euro 124.080 125.250 124.350 124.120 13/11/2009 125.250 10/11/2009 + 0.270000 0.22
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