Following currency fluctuations took place in foreign exchange rates during the last week.(June 17 to 21 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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14.06.2013 LAST WEEK RATES
Previous
Week 17.06.2013 21.06.2013 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 98.20 98.20 98.50 98.20 17/06/2013 98.50 21/06/2013 + 0.300000 0.31
U.K 154.180 154.190 152.730 151.900 20/06/2013 154.230 18/06/2013 - 1.450000 -0.94
Japan 1.035100 1.036100 1.012800 1.012800 21/06/2013 1.036100 17/06/2013 - 0.022300 -2.15
Euro 131.100 130.840 130.390 130.390 21/06/2013 131.710 19/06/2013 - 0.710000 -0.54
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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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14.06.2013 LAST WEEK RATES
Previous
Week 17.06.2013 21.06.2013 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 98.40 98.40 98.70 98.40 17/06/2013 98.70 21/06/2013 + 0.300000 0.30
U.K 154.490 154.510 153.040 152.210 20/06/2013 154.540 18/06/2013 - 1.450000 -0.94
Japan 1.037200 1.038200 1.014900 1.014900 21/06/2013 1.038200 17/06/2013 - 0.022300 -2.15
Euro 131.370 131.100 130.660 130.660 21/06/2013 131.970 19/06/2013 - 0.710000 -0.54
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