Following currency fluctuations took place in foreign exchange rates during the last week. (June 29 to July 04 2009).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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27.06.2009 LAST WEEK RATES
Previous
Week 29.06.2009 04.07.2009 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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U.S 81.00 81.10 81.20 81.00 02/07/2009 81.20 03/07/2009 + 0.200000 0.25
U.K 133.830 133.470 132.550 132.550 04/07/2009 135.050 30/06/2009 - 1.280000 -0.96
Japan 0.850600 0.848500 0.845500 0.838100 02/07/2009 0.848500 29/06/2009 - 0.005100 -0.60
Euro 113.830 113.580 113.390 113.390 04/07/2009 114.540 30/06/2009 - 0.440000 -0.39
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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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27.06.2009 LAST WEEK RATES
Previous
Week 29.06.2009 04.07.2009 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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U.S 81.20 81.30 81.40 81.20 02/07/2009 81.40 03/07/2009 + 0.200000 0.25
U.K 134.160 133.800 132.870 132.870 04/07/2009 135.380 30/06/2009 - 1.290000 -0.96
Japan 0.852700 0.850600 0.847600 0.840100 02/07/2009 0.850600 29/06/2009 - 0.005100 -0.60
Euro 114.110 113.860 113.670 0.6211 02/07/2009 114.820 30/06/2009 - 0.440000 -0.39
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Copyright Business Recorder, 2009