Following currency fluctuations took place in foreign exchange rates during the last week. (December 06 to 11 2010)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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04.12.2010 LAST WEEK RATES
Previous
Week 06.12.2010 11.12.2010 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 85.60 85.75 85.60 85.55 08/12/2010 85.75 06/12/2010 N.C 0.000000 0.00
U.K 135.040 135.020 135.330 134.570 08/12/2010 135.510 09/12/2010 + 0.290000 0.21
Japan 1.036900 1.034500 1.019200 1.019200 11/12/2010 1.038900 07/12/2010 - 0.017700 -1.71
Euro 114.880 114.390 113.230 113.110 08/12/2010 114.390 06/12/2010 - 1.650000 -1.44
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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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04.12.2010 LAST WEEK RATES
Previous
Week 06.12.2010 11.12.2010 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 85.95 85.80 85.75 08/12/2010 85.95 06/12/2010 N.C 0.000000 0.00
U.K 135.350 135.340 135.650 134.890 08/12/2010 135.830 09/12/2010 + 0.300000 0.22
Japan 1.039300 1.036900 1.021600 1.021600 11/12/2010 1.041300 07/12/2010 - 0.017700 -1.70
Euro 115.140 114.650 113.500 113.370 08/12/2010 114.650 06/12/2010 - 1.640000 -1.42
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