Following currency fluctuations took place in foreign exchange rates during the last week. (May 28 to June 1 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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25.05.2012 LAST WEEK RATES
Previous
Week 28.05.2012 01.06.2012 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 91.60 91.60 93.20 91.60 28/05/2012 93.20 01/06/2012 + 1.600000 1.75
U.K 143.400 143.890 143.300 143.300 01/06/2012 144.730 30/05/2012 - 0.100000 -0.07
Japan 1.147700 1.153700 1.188100 1.153700 28/05/2012 1.188100 01/06/2012 + 0.040400 3.52
Euro 114.820 115.380 115.070 115.050 31/05/2012 115.540 30/05/2012 + 0.250000 0.22
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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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25.05.2012 LAST WEEK RATES
Previous
Week 28.05.2012 01.06.2012 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 91.80 91.80 93.40 91.80 28/05/2012 93.40 01/06/2012 + 1.600000 1.74
U.K 143.720 144.200 143.610 143.610 01/06/2012 145.040 30/05/2012 - 0.110000 -0.08
Japan 1.150200 1.156200 1.190600 1.156200 28/05/2012 1.190600 01/06/2012 + 0.040400 3.51
Euro 115.070 115.640 115.320 115.300 31/05/2012 115.790 30/05/2012 + 0.250000 0.22
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