Following currency fluctuations took place in foreign exchange rates during the last week. (July 18 to 23, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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16.07.2011 LAST WEEK RATES
Previous
Week 18.07.2011 23.07.2011 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 85.80 85.85 85.90 85.85 18/07/2011 86.05 20/07/2011 + 0.100000 0.12
U.K 138.390 138.210 140.010 138.100 19/07/2011 140.040 22/07/2011 + 1.620000 1.17
Japan 1.084400 1.086200 1.093800 1.085500 20/07/2011 1.093800 23/07/2011 + 0.009400 0.87
Euro 121.430 120.820 123.320 120.820 18/07/2011 123.600 22/07/2011 + 1.890000 1.56
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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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16.07.2011 LAST WEEK RATES
Previous
Week 18.07.2011 23.07.2011 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 86.00 86.05 86.10 86.05 18/07/2011 86.25 20/07/2011 + 0.100000 0.12
U.K 138.710 138.540 140.330 138.420 19/07/2011 140.370 22/07/2011 + 1.620000 1.17
Japan 1.086900 1.088800 1.096300 1.088000 20/07/2011 1.096300 23/07/2011 + 0.009400 0.86
Euro 121.720 121.100 123.610 121.100 18/07/2011 123.890 22/07/2011 + 1.890000 1.55
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