Following currency fluctuations took place in foreign exchange rates during the last week. (February 01 to 06, 2010).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.01.2010 LAST WEEK RATES
Previous
Week 01.01.2010 06.02.2010 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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US 84.60 85.02 84.80 84.80 06/02/2010 85.02 01/2/2010 + 0.200000 0.24
UK 135.300 135.510 132.600 132.600 06/02/2010 135.710 03/2/2010 - 2.700000 -2.00
Japan 0.937800 0.943600 0.950000 0.933900 04/02/2010 0.950000 06/2/2010 + 0.012200 1.30
Euro 117.290 117.890 115.900 115.900 06/02/2010 118.510 03/2/2010 - 1.390000 -1.19
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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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30.01.2010 LAST WEEK RATES
Previous
Week 01.02.2010 06.02.2009 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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US 84.80 85.22 85.00 85.00 06/2/2010 85.22 01/2/2010 + 0.200000 0.24
UK 135.620 135.830 132.910 132.910 06/2/2010 136.030 03/2/2010 - 2.710000 -2.00
Japan 0.940000 0.945800 0.952200 0.936100 04/2/2010 0.952200 06/2/2010 + 0.012200 1.30
Euro 117.560 118.170 116.170 116.170 06/2/2010 118.790 03/2/2010 - 1.390000 -1.18
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