Following currency fluctuations took place in foreign exchange rates during the last week. (July 09 to July 13, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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06.07.2012 LAST WEEK RATES
Previous
Week 09.07.2012 13.07.2012 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 94.00 93.80 94.10 93.80 09/07/2012 94.10 11/07/2012 + 0.100000 0.11
U.K 145.950 145.310 145.240 145.240 13/07/2012 146.040 11/07/2012 - 0.710000 -0.49
Japan 1.175700 1.177900 1.186300 1.177900 09/07/2012 1.186300 13/07/2012 + 0.010600 0.90
Euro 116.370 115.280 114.900 114.900 13/07/2012 115.340 10/07/2012 - 1.470000 -1.26
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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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06.07.2012 LAST WEEK RATES
Previous
Week 09.07.2012 13.07.2012 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 94.20 94.00 94.30 94.00 09/07/2012 94.30 11/07/2012 + 0.100000 0.11
U.K 146.260 145.620 145.550 145.550 13/07/2012 146.350 11/07/2012 - 0.710000 -0.49
Japan 1.178200 1.180400 1.188800 1.180400 09/07/2012 1.188800 13/07/2012 + 0.010600 0.90
Euro 116.620 115.520 115.140 115.140 13/07/2012 115.590 10/07/2012 - 1.480000 -1.27
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