Following currency fluctuations took place in foreign exchange rates during the last week. (May 23 - 28, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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21.05.2011 LAST WEEK RATES
Previous
Week 23.05.2011 28.05.2011 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 85.90 85.90 85.40 85.30 25/05/2011 85.90 23/05/2011 - 0.500000 -0.58
U.K 139.410 139.240 140.980 137.740 24/05/2011 140.980 28/05/2011 + 1.570000 1.13
Japan 1.051300 1.048000 1.057000 1.041100 25/05/2011 1.057000 28/05/2011 + 0.005700 0.54
Euro 121.590 120.980 122.140 119.890 25/05/2011 122.140 28/05/2011 + 0.550000 0.45
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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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21.05.2011 LAST WEEK RATES
Previous
Week 23.05.2011 28.05.2011 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 86.10 86.10 85.60 85.50 25/05/2011 86.10 23/05/2011 - 0.500000 -0.58
U.K 139.740 139.560 141.310 138.070 24/05/2011 141.310 28/05/2011 + 1.570000 1.12
Japan 1.053700 1.050400 1.059500 1.043600 25/05/2011 1.059500 28/05/2011 + 0.005800 0.55
Euro 121.870 121.260 22.4300 22.4300 28/05/2011 122.100 27/05/2011 - 99.440000 -81.60
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