Following currency fluctuations took place in foreign exchange rates during the last week. (September 27 to October 01, 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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24.09.2010 LAST WEEK RATES
Previous
Week 27.09.2010 01.10.2010 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 85.80 85.85 86.15 85.85 27/09/2010 86.15 01/10/2010 + 0.350000 0.41
U.K 134.640 135.760 135.510 135.510 01/10/2010 136.200 30/09/2010 + 0.870000 0.65
Japan 1.014800 1.019200 1.032300 1.019200 27/09/2010 1.032300 01/10/2010 + 0.017500 1.72
Euro 114.570 115.550 117.660 115.550 27/09/2010 117.660 01/10/2010 + 3.090000 2.70
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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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24.09.2010 LAST WEEK RATES
Previous
Week 27.09.2010 01.10.2010 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 86.00 86.05 86.35 86.05 27/09/2010 86.35 01/10/2010 + 0.350000 0.41
U.K 134.950 136.080 135.830 135.830 01/10/2010 136.510 30/09/2010 + 0.880000 0.65
Japan 1.017100 1.021500 1.034700 1.021500 27/09/2010 1.034700 01/10/2010 + 0.017600 1.73
Euro 114.840 115.820 117.940 115.820 27/09/2010 117.940 01/10/2010 + 3.100000 2.70
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