Following currency fluctuations took place in foreign exchange rates during the last week. (August 01 to 06, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.07.2011 LAST WEEK RATES
Previous
Week 01.08.2011 06.08.2011 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 86.35 86.40 86.05 86.00 05/08/2011 86.50 03/08/2011 - 0.300000 -0.35
U.K 141.770 142.110 141.050 139.310 05/08/2011 142.110 01/08/2011 - 0.720000 -0.51
Japan 1.123000 1.114000 1.097600 1.092500 04/08/2011 1.118700 03/08/2011 - 0.025400 -2.26
Euro 124.210 124.260 122.100 121.170 05/08/2011 124.260 01/08/2011 - 2.110000 -1.70
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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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30.07.2011 LAST WEEK RATES
Previous
Week 01.08.2011 06.08.2011 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 86.55 86.60 86.25 86.20 05/08/2011 86.70 03/08/2011 - 0.300000 -0.35
U.K 142.100 142.440 141.380 140.140 05/08/2011 142.440 01/08/2011 - 0.720000 -0.51
Japan 1.125600 1.116600 1.100100 1.095000 04/08/2011 1.121300 03/08/2011 - 0.025500 -2.27
Euro 124.490 124.550 123.180 121.460 05/08/2011 124.550 01/08/2011 - 1.310000 -1.05
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