Following currency fluctuations took place in foreign exchange rates during the last week. (April 12 to 17, 2010).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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10.04.2010 LAST WEEK RATES
Previous
Week 12.04.2010 17.04.2010 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 83.80 83.90 83.80 83.60 13/04/2010 83.90 12/04/2010 N.C 0.000000 0.00
U.K 128.850 129.680 128.720 128.220 13/04/2010 129.960 15/04/2010 - 0.130000 -0.10
Japan 0.899300 0.900700 0.909100 0.896900 15/04/2010 0.909100 17/04/2010 + 0.009800 1.09
Euro 113.120 114.530 113.120 113.120 17/04/2010 114.530 12/04/2010 N.C 0.000000 0.00
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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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10.04.2010 LAST WEEK RATES
Previous
Week 12.04.2010 17.04.2010 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 84.00 84.10 84.00 83.80 13/04/2010 84.10 12/04/2010 N.C 0.000000 0.00
U.K 129.150 129.990 129.030 128.520 13/04/2010 130.270 15/04/2010 - 0.120000 -0.09
Japan 0.901500 0.902900 0.911300 0.899000 15/04/2010 0.911300 17/04/2010 + 0.009800 1.09
Euro 113.390 114.800 113.390 113.390 17/04/2010 114.800 12/04/2010 N.C 0.000000 0.00
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