Following currency fluctuations took place in foreign exchange rates during the last week. (May 16 - 21, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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14.05.2011 LAST WEEK RATES
Previous
Week 16.05.2011 21.05.2011 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 84.90 85.00 85.90 85.00 16/05/2011 85.90 21/05/2011 + 1.000000 1.18
U.K 137.400 137.530 139.410 137.530 16/05/2011 139.410 21/05/2011 + 2.010000 1.46
Japan 1.049700 1.050100 1.051300 0.044400 19/05/2011 1.051300 21/05/2011 + 0.001600 0.15
Euro 119.270 119.770 121.590 119.770 16/05/2011 122.640 20/05/2011 + 2.320000 1.95
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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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14.05.2011 LAST WEEK RATES
Previous
Week 16.05.2011 21.05.2011 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 85.10 85.20 86.10 85.20 16/05/2011 86.10 21/05/2011 + 1.000000 1.18
U.K 137.730 137.850 139.740 137.850 16/05/2011 139.740 21/05/2011 + 2.010000 1.46
Japan 1.052200 1.052600 1.053700 1.046800 19/05/2011 1.053700 21/05/2011 + 0.001500 0.14
Euro 119.550 120.050 121.870 120.050 16/05/2011 122.930 20/05/2011 + 2.320000 1.94
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