Following currency fluctuations took place in foreign exchange rates during the last week. (July 4 to 9, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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02.07.2011 LAST WEEK RATES
Previous
Week 04.07.2011 09.07.2011 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 85.75 85.70 58.60 58.60 09/07/2011 85.75 05/07/2011 - 27.150000 -31.66
U.K 137.860 137.840 137.340 136.680 08/07/2011 137.860 06/07/2011 - 0.520000 -0.38
Japan 1.060800 1.061000 1.061800 1.058400 07/07/2011 101.4000 08/07/2011 + 0.001000 0.09
Euro 124.550 124.790 122.030 122.030 09/07/2011 124.790 04/07/2011 - 2.520000 -2.02
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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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02.07.2011 LAST WEEK RATES
Previous
Week 04.07.2011 09.07.2011 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 85.95 85.90 85.80 85.80 09/07/2011 85.95 05/07/2011 - 0.150000 -0.17
U.K 138.180 138.160 137.660 137.000 08/07/2011 138.180 06/07/2011 - 0.520000 -0.38
Japan 1.063300 1.063400 1.064300 1.060900 07/07/2011 101.6400 08/07/2011 + 0.001000 0.09
Euro 124.840 125.080 122.320 122.320 09/07/2011 125.080 04/07/2011 - 2.520000 -2.02
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