Following currency fluctuations took place in foreign exchange rates during the last week. (December 19 to December 23 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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16.12.2011 LAST WEEK RATES
Previous
Week 19.12.2011 23.12.2011 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 89.20 89.20 88.90 88.90 23/12/2011 89.50 21/12/2011 - 0.300000 -0.34
U.K 138.530 138.010 139.480 138.010 19/12/2011 140.260 21/12/2011 + 0.950000 0.69
Japan 1.145400 1.142800 1.138600 1.138600 23/12/2011 1.150000 21/12/2011 - 0.006800 -0.59
Euro 116.260 115.820 116.210 115.810 20/12/2011 117.360 21/12/2011 - 0.050000 -0.04
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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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16.12.2011 LAST WEEK RATES
Previous
Week 19.12.2011 23.12.2011 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 89.40 89.40 89.10 89.10 23/12/2011 89.70 21/12/2011 - 0.300000 -0.34
U.K 138.840 138.320 139.790 138.320 19/12/2011 140.570 21/12/2011 + 0.950000 0.68
Japan 1.147900 1.145300 1.141100 1.141100 23/12/2011 1.152600 21/12/2011 - 0.006800 -0.59
Euro 116.520 116.080 116.480 116.080 19/12/2011 117.620 21/12/2011 - 0.040000 -0.03
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