Following currency fluctuations took place in foreign exchange rates during the last week. (December 29, 2009 to January 02, 2010).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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26.12.2009 LAST WEEK RATES
Previous
Week 29.12.2009 2.01.2010 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 84.22 84.10 84.05 84.05 30/12/2009 84.10 29/12/2009 - 0.170000 -0.20
U.K 134.450 134.560 135.910 133.550 30/12/2009 135.910 02/01/2010 + 1.460000 1.09
Japan 0.923500 0.916600 0.903500 0.903500 02/01/2010 0.916600 29/12/2009 - 0.020000 -2.17
Euro 121.250 120.740 120.410 120.350 30/12/2009 120.810 31/12/2009 - 0.840000 -0.69
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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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26.12.2009 LAST WEEK RATES
Previous
Week 29.12.2009 2.01.2010 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 84.42 84.30 84.25 84.25 30/12/2009 84.30 29/12/2009 - 0.170000 -0.20
U.K 134.770 134.880 136.240 133.860 30/12/2009 136.240 02/01/2010 + 1.470000 1.09
Japan 0.925700 0.918800 0.905700 0.905700 02/01/2010 0.918800 29/12/2009 - 0.020000 -2.16
Euro 121.540 121.030 120.700 120.640 30/12/2009 121.100 31/12/2009 - 0.840000 -0.69
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