Following currency fluctuations took place in foreign exchange rates during the last week. (November 21 to November 25 2011)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
18.11.2011 LAST WEEK RATES
Previous
Week 21.11.2011 25.11.2011 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
--------------------------------------------------------------------------------------------------------
U.S 86.70 86.70 87.20 86.70 21/11/2011 87.20 25/11/2011 + 0.500000 0.58
U.K 136.800 136.550 134.850 134.850 25/11/2011 136.550 21/11/2011 - 1.950000 -1.43
Japan 1.127600 1.129200 1.126400 1.126400 25/11/2011 1.130300 24/11/2011 - 0.001200 -0.11
Euro 116.980 117.320 116.060 116.060 25/11/2011 117.320 21/11/2011 - 0.920000 -0.79
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
18.11.2011 LAST WEEK RATES
Previous
Week 21.11.2011 25.11.2011 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
--------------------------------------------------------------------------------------------------------
U.S 86.90 86.90 87.40 86.90 21/11/2011 87.40 25/11/2011 + 0.500000 0.58
U.K 137.120 136.870 135.160 135.160 25/11/2011 136.870 21/11/2011 - 1.960000 -1.43
Japan 1.130200 1.131800 1.129000 1.129000 25/11/2011 1.132900 24/11/2011 - 0.001200 -0.11
Euro 117.250 117.590 116.330 116.330 25/11/2011 117.590 21/11/2011 - 0.920000 -0.78
========================================================================================================