Following currency fluctuations took place in foreign exchange rates during the last week. (January 03 to January 06 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.12.2011 LAST WEEK RATES
Previous
Week 03.01.2012 06.01.2012 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 89.60 89.60 90.10 89.60 03/01/2012 90.10 06/01/2012 + 0.500000 0.56
U.K 138.090 139.140 139.700 139.140 03/01/2012 140.380 04/01/2012 + 1.610000 1.17
Japan 1.155700 1.165500 1.167100 1.165500 03/01/2012 1.171400 05/01/2012 + 0.011400 0.99
Euro 115.960 116.260 115.290 115.290 06/01/2012 117.080 04/01/2012 - 0.670000 -0.58
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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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30.12.2011 LAST WEEK RATES
Previous
Week 03.01.2012 06.01.2012 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 89.80 89.80 90.30 89.80 03/01/2012 90.30 06/01/2012 + 0.500000 0.56
U.K 138.400 139.450 140.010 139.450 03/01/2012 140.610 05/01/2012 + 1.610000 1.16
Japan 1.158300 1.168100 1.169700 1.168100 03/01/2012 1.174000 05/01/2012 + 0.011400 0.98
Euro 116.220 116.520 115.550 115.550 06/01/2012 117.340 04/01/2012 - 0.670000 -0.58
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