Following currency fluctuations took place in foreign exchange rates during the last week. (June 01 to 06, 2009).
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T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
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30.5.2009 LAST WEEK RATES
Previous -
Week 1.6.2009 6.6.2009 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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US 80.70 80.70 80.50 80.40 05/06/2009 80.80 02/06/2009 - 0.200000 -0.25
UK 130.610 131.000 128.630 128.630 06/06/2009 133.930 03/06/2009 - 1.980000 -1.52
Japan 0.846600 0.850900 0.815200 0.815200 06/06/2009 0.850900 01/06/2009 - 0.031400 -3.71
Euro 114.150 114.210 112.450 112.450 06/06/2009 115.520 03/06/2009 - 1.700000 -1.49
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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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30.5.2009 LAST WEEK RATES
Previous -
Week 1.6.2009 6.6.2009 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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US 80.90 80.90 80.70 80.60 05/6/2009 81.00 02/06/2009 - 0.200000 -0.25
UK 130.930 131.320 128.950 128.950 06/6/2009 134.260 03/06/2009 - 1.980000 -1.51
Japan 0.848700 0.853000 0.817300 0.817300 06/6/2009 0.853000 01/06/2009 - 0.031400 -3.70
Euro 114.430 114.490 112.730 112.730 06/6/2009 115.810 03/06/2009 - 1.700000 -1.49
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Copyright Business Recorder, 2009