Following currency fluctuations took place in foreign exchange rates during the last week. (May 21 to May 25 2012).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
18.05.2012 LAST WEEK RATES
Previous
Week 21.05.2012 25.05.2012 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
--------------------------------------------------------------------------------------------------------
U.S 90.60 90.70 91.60 90.70 21/05/2012 91.70 24/05/2012 + 1.000000 1.10
U.K 142.840 143.630 143.400 143.400 25/05/2012 143.900 22/05/2012 + 0.560000 0.39
Japan 1.140800 1.145200 1.147700 1.145200 21/05/2012 1.153200 24/05/2012 + 0.006900 0.60
Euro 114.890 116.060 114.820 114.820 25/05/2012 116.370 22/05/2012 - 0.070000 -0.06
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
18.05.2012 LAST WEEK RATES
Previous
Week 21.05.2012 25.05.2012 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
--------------------------------------------------------------------------------------------------------
U.S 90.80 90.90 91.80 90.90 21/05/2012 91.90 24/05/2012 + 1.000000 1.10
U.K 143.150 143.940 143.720 143.720 25/05/2012 144.220 22/05/2012 + 0.570000 0.40
Japan 1.143300 1.147700 1.150200 1.147700 21/05/2012 1.155800 24/05/2012 + 0.006900 0.60
Euro 115.140 116.320 115.070 115.070 25/05/2012 116.620 22/05/2012 - 0.070000 -0.06
========================================================================================================