Following currency fluctuations took place in foreign exchange rates during the last week. (November 22 to 27 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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16.11.2010 LAST WEEK RATES
Previous
Week 22.11.2010 27.11.2010 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 85.50 85.45 85.35 23/11/2010 85.50 22/11/2010 + 0.150000 0.18
U.K 137.030 136.940 133.240 133.240 27/11/2010 136.940 22/11/2010 - 3.790000 -2.77
Japan 1.027100 1.025000 1.016100 1.016100 27/11/2010 1.025200 24/11/2010 - 0.011000 -1.07
Euro 116.160 117.690 113.140 113.140 27/11/2010 117.690 22/11/2010 - 3.020000 -2.60
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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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16.11.2010 LAST WEEK RATES
Previous
Week 22.11.2010 27.11.2010 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 85.70 85.65 85.55 23/11/2010 85.70 22/11/2010 + 0.150000 0.18
U.K 137.350 137.260 133.550 133.550 27/11/2010 137.260 22/11/2010 - 3.800000 -2.77
Japan 1.029500 1.027400 1.018500 1.018500 27/11/2010 1.027600 24/11/2010 - 0.011000 -1.07
Euro 116.430 117.960 113.410 113.410 27/11/2010 117.960 22/11/2010 - 3.020000 -2.59
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