Following currency fluctuations took place in foreign exchange rates during the last week. (November 15 to 16 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.11.2010 LAST WEEK RATES
Previous
Week 15.11.2010 16.11.2010 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 85.30 85.40 85.30 85.30 16/11/2010 85.40 15/11/2010 N.C 0.000000 0.00
U.K 137.250 137.600 137.030 137.030 16/11/2010 137.600 15/11/2010 - 0.220000 -0.16
Japan 1.035800 1.032200 1.027100 1.027100 16/11/2010 1.032200 15/11/2010 - 0.008700 -0.84
Euro 116.130 116.760 116.160 116.160 16/11/2010 116.760 15/11/2010 + 0.030000 0.03
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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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11.11.2010 LAST WEEK RATES
Previous
Week 15.11.2010 16.11.2010 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 85.50 85.60 85.50 85.50 16/11/2010 85.60 15/11/2010 N.C 0.000000 0.00
U.K 137.570 137.920 137.350 137.350 16/11/2010 137.920 15/11/2010 - 0.220000 -0.16
Japan 1.038300 1.034600 1.029500 1.029500 16/11/2010 1.034600 15/11/2010 - 0.008800 -0.85
Euro 116.400 117.030 116.430 116.430 16/11/2010 117.030 15/11/2010 + 0.030000 0.03
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