Following currency fluctuations took place in foreign exchange rates during the last week. (May 02 to 07, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.04.2011 LAST WEEK RATES
Previous
Week 02.05.2011 07.05.2011 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 84.45 84.50 84.50 84.10 04/05/2011 84.50 02/05/2011 + 0.050000 0.06
U.K 141.060 140.900 138.330 138.200 06/05/2011 140.900 02/05/2011 - 2.730000 -1.94
Japan 1.040100 1.038300 1.048000 1.038300 02/05/2011 1.049000 06/05/2011 + 0.007900 0.76
Euro 125.040 124.970 120.920 120.920 07/05/2011 125.460 05/05/2011 - 4.120000 -3.29
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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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30.04.2011 LAST WEEK RATES
Previous
Week 02.05.2011 07.05.2011 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 84.65 84.70 84.70 84.30 04/05/2011 84.70 02/05/2011 + 0.050000 0.06
U.K 141.400 141.230 138.660 138.530 06/05/2011 141.230 02/05/2011 - 2.740000 -1.94
Japan 1.042600 1.040700 1.050500 1.040700 02/05/2011 1.051500 06/05/2011 + 0.007900 0.76
Euro 125.330 125.260 121.210 121.210 07/05/2011 125.760 05/05/2011 - 4.120000 -3.29
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