Following currency fluctuations took place in foreign exchange rates during the last week. (October 25 to 28 October 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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21.10.2011 LAST WEEK RATES
Previous
Week 25.10.2011 28.10.2011 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 86.50 86.50 86.50 86.50 25/10/2011 86.50 25/10/2011 N.C 0.000000 0.00
U.K 136.660 138.370 139.100 138.370 25/10/2011 139.100 28/10/2011 + 2.440000 1.79
Japan 1.126600 1.137100 1.140300 1.136800 27/10/2011 1.140300 28/10/2011 + 0.013700 1.22
Euro 119.140 120.360 122.570 120.360 25/10/2011 122.570 28/10/2011 + 3.430000 2.88
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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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21.10.2011 LAST WEEK RATES
Previous
Week 25.10.2011 28.10.2011 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 86.70 86.70 86.70 86.70 25/10/2011 86.70 25/10/2011 N.C 0.000000 0.00
U.K 136.970 138.690 139.430 138.690 25/10/2011 139.430 28/10/2011 + 2.460000 1.80
Japan 1.129200 1.139700 1.142900 1.139400 27/10/2011 1.142900 28/10/2011 + 0.013700 1.21
Euro 119.410 120.640 122.850 120.640 25/10/2011 122.850 28/10/2011 + 3.440000 2.88
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