Following currency fluctuations took place in foreign exchange rates during the last week. (December 26 to December 30 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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23.12.2011 LAST WEEK RATES
Previous
Week 26.12.2011 30.12.2011 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 88.90 89.90 89.60 89.10 27/12/2011 89.90 26/12/2011 + 0.700000 0.79
U.K 139.480 138.760 138.090 138.090 30/12/2011 140.300 28/12/2011 - 1.390000 -1.00
Japan 1.138600 1.140000 1.155700 1.140000 26/12/2011 1.155700 30/12/2011 + 0.017100 1.50
Euro 116.210 116.070 115.960 115.700 29/12/2011 117.100 28/12/2011 - 0.250000 -0.22
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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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23.12.2011 LAST WEEK RATES
Previous
Week 26.12.2011 30.12.2011 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 89.10 89.10 89.80 89.10 26/12/2011 89.80 28/12/2011 + 0.700000 0.79
U.K 139.790 139.070 138.400 138.400 30/12/2011 140.610 28/12/2011 - 1.390000 -0.99
Japan 1.141100 1.142500 1.158300 1.142500 26/12/2011 1.158300 30/12/2011 + 0.017200 1.51
Euro 116.480 116.330 116.220 115.960 29/12/2011 117.360 28/12/2011 - 0.260000 -0.22
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