Following currency fluctuations took place in foreign exchange rates during the last week. (September 3 to September 7, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.08.2012 LAST WEEK RATES
Previous
Week 03.09.2012 07.09.2012 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 94.25 94.30 94.40 94.30 03/09/2012 94.50 05/09/2012 + 0.150000 0.16
U.K 148.850 149.620 150.380 149.620 03/09/2012 150.380 07/09/2012 + 1.530000 1.03
Japan 1.201500 1.204600 1.195900 1.195900 07/09/2012 1.205000 05/09/2012 - 0.005600 -0.47
Euro 117.980 118.590 119.260 118.480 05/09/2012 119.260 07/09/2012 + 1.280000 1.08
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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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31.08.2012 LAST WEEK RATES
Previous
Week 03.09.2012 07.09.2012 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 94.45 94.50 94.60 94.50 03/09/2012 94.70 05/09/2012 + 0.150000 0.16
U.K 149.170 149.940 150.700 149.940 03/09/2012 150.700 07/09/2012 + 1.530000 1.03
Japan 1.204000 1.207100 1.198500 1.198500 07/09/2012 1.207600 05/09/2012 - 0.005500 -0.46
Euro 118.230 118.840 119.520 118.730 05/09/2012 119.520 07/09/2012 + 1.290000 1.09
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