Following currency fluctuations took place in foreign exchange rates during the last week. (November 1 to 5 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.10.2010 LAST WEEK RATES
Previous
Week 01.11.2010 05.11.2010 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 85.75 85.75 85.60 85.55 03/11/2010 85.75 01/11/2010 - 0.150000 -0.17
U.K 136.730 137.710 139.160 137.150 03/11/2010 139.160 05/11/2010 + 2.430000 1.78
Japan 1.064300 1.063200 1.058900 1.058800 04/11/2010 1.064900 02/11/2010 - 0.005400 -0.51
Euro 119.210 119.880 121.590 119.330 02/11/2010 121.590 05/11/2010 + 2.380000 2.00
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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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29.10.2010 LAST WEEK RATES
Previous
Week 01.11.2010 05.11.2010 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 85.95 85.95 85.80 85.75 03/11/2010 85.95 01/11/2010 - 0.150000 -0.17
U.K 137.050 138.040 139.490 137.470 03/11/2010 139.490 05/11/2010 + 2.440000 1.78
Japan 1.066800 1.065600 1.061400 1.061300 04/11/2010 1.067400 02/11/2010 - 0.005400 -0.51
Euro 119.480 120.160 121.870 119.610 02/11/2010 121.870 05/11/2010 + 2.390000 2.00
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