Following currency fluctuations took place in foreign exchange rates during the last week. (October 25 to 29 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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22.10.2010 LAST WEEK RATES
Previous
Week 25.10.2010 29.10.2010 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 85.80 85.75 85.70 27/10/2010 85.90 26/10/2010 - 0.050000 -0.06
U.K 134.920 135.090 136.730 135.090 25/10/2010 136.730 29/10/2010 + 1.810000 1.34
Japan 1.056800 1.058300 1.064300 1.048600 27/10/2010 1.064300 29/10/2010 + 0.007500 0.71
Euro 119.530 120.410 119.210 118.340 27/10/2010 120.410 25/10/2010 - 0.320000 -0.27
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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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22.10.2010 LAST WEEK RATES
Previous
Week 25.10.2010 29.10.2010 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 86.00 85.95 85.90 27/10/2010 86.10 26/10/2010 - 0.050000 -0.06
U.K 135.240 135.410 137.050 135.410 25/10/2010 137.050 29/10/2010 + 1.810000 1.34
Japan 1.059300 1.060800 1.066800 1.051000 27/10/2010 1.066800 29/10/2010 + 0.007500 0.71
Euro 119.810 120.690 119.480 118.620 27/10/2010 120.690 25/10/2010 - 0.330000 -0.28
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