Following currency fluctuations took place in foreign exchange rates during the last week. (November 28 - December 02 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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25.11.2011 LAST WEEK RATES
Previous
Week 28.11.2011 02.12.2011 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 87.20 87.50 88.40 87.50 28/11/2011 88.40 02/12/2011 + 1.200000 1.38
U.K 134.850 135.590 138.580 135.590 28/11/2011 138.580 02/12/2011 + 3.730000 2.77
Japan 1.126400 1.126900 1.135700 1.122700 29/11/2011 1.136800 01/12/2011 + 0.009300 0.83
Euro 116.060 116.210 118.980 116.210 28/11/2011 118.980 02/12/2011 + 2.920000 2.52
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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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25.11.2011 LAST WEEK RATES
Previous
Week 28.11.2011 02.12.2011 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 87.40 87.70 88.60 87.70 28/11/2011 88.60 02/12/2011 + 1.200000 1.37
U.K 135.160 135.900 138.890 135.900 28/11/2011 138.890 01/12/2011 + 3.730000 2.76
Japan 1.129000 1.129500 1.138200 1.125300 29/11/2011 1.139400 01/12/2011 + 0.009200 0.81
Euro 116.330 116.470 119.250 116.470 28/11/2011 119.250 02/12/2011 + 2.920000 2.51
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