Following currency fluctuations took place in foreign exchange rates during the last week. (August 09 to 13, 2010).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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06.08.2010 LAST WEEK RATES
Previous
Week 09.08.2010 13.08.2010 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 85.65 85.70 85.65 85.55 10/08/2010 85.70 9/08/2010 N.C 0.000000 0.00
U.K 136.010 136.920 133.760 133.760 13/08/2010 136.920 9/08/2010 - 2.250000 -1.65
Japan 0.995200 1.003300 0.994800 0.994800 13/08/2010 1.003300 9/08/2010 - 0.000400 -0.04
Euro 112.990 113.820 110.080 110.080 13/08/2010 113.820 9/08/2010 - 2.910000 -2.58
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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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06.08.2010 LAST WEEK RATES
Previous
Week 09.08.2010 13.08.2010 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 85.85 85.90 85.85 85.75 10/08/2010 85.90 9/08/2010 N.C 0.000000 0.00
U.K 136.330 137.240 134.080 134.080 13/08/2010 137.240 9/08/2010 - 2.250000 -1.65
Japan 0.997500 1.005600 0.997200 0.997200 13/08/2010 1.005600 9/08/2010 - 0.000300 -0.03
Euro 113.250 114.080 110.340 110.340 13/08/2010 114.080 9/08/2010 - 2.910000 -2.57
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