Following currency fluctuations took place in foreign exchange rates during the last week. (January 11, 2010 to 16, 2010).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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09.01.2010 LAST WEEK RATES
Previous
Week 11.01.2010 16.01.2010 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 84.75 84.70 84.15 84.15 16/01/2010 84.70 11/01/2010 - 0.600000 -0.71
U.K 135.800 136.250 136.890 136.210 12/01/2010 137.890 14/01/2010 + 1.090000 0.80
Japan 0.914600 0.917800 0.927100 0.917800 11/01/2010 0.930100 13/01/2010 + 0.012500 1.37
Euro 122.110 122.970 121.090 121.090 16/01/2010 123.060 14/01/2010 - 1.020000 -0.84
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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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09.01.2010 LAST WEEK RATES
Previous
Week 11.01.2010 16.01.2010 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 84.95 84.90 84.35 84.35 16/01/2010 84.90 11/01/2010 - 0.600000 -0.71
U.K 136.120 136.570 137.220 136.530 12/01/2010 138.220 14/01/2010 + 1.100000 0.81
Japan 0.916800 0.919900 0.929300 0.919900 11/01/2010 0.932300 13/01/2010 + 0.012500 1.36
Euro 122.400 123.260 121.380 121.380 16/01/2010 123.350 14/01/2010 - 1.020000 -0.83
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Copyright Business Recorder, 2010