Following currency fluctuations took place in foreign exchange rates during the last week. (October 30 to November 02 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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25.10.2012 LAST WEEK RATES
Previous
Week 30.10.2012 02.11.2012 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 95.40 95.50 95.40 95.40 02/11/2012 95.60 31/10/2012 N.C 0.000000 0.00
U.K 153.050 153.120 153.750 153.120 30/10/2012 154.200 01/11/2012 + 0.700000 0.46
Japan 1.192900 1.196300 1.188900 1.188900 02/11/2012 1.200900 31/10/2012 - 0.004000 -0.34
Euro 123.790 123.290 123.380 123.290 30/10/2012 123.960 01/11/2012 - 0.410000 -0.33
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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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25.10.2012 LAST WEEK RATES
Previous
Week 30.10.2012 02.11.2012 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 95.60 95.70 95.60 95.60 02/11/2012 95.80 31/10/2012 N.C 0.000000 0.00
U.K 153.370 153.440 154.070 153.440 30/10/2012 154.520 01/11/2012 + 0.700000 0.46
Japan 1.195400 1.198800 1.191400 1.191400 02/11/2012 1.203400 31/10/2012 - 0.004000 -0.33
Euro 124.050 123.540 123.640 123.540 30/10/2012 124.220 01/11/2012 - 0.410000 -0.33
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