Following currency fluctuations took place in foreign exchange rates during the last week. (August 27 to August 31, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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24.08.2012 LAST WEEK RATES
Previous
Week 27.08.2012 31.08.2012 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 94.40 94.50 94.25 94.25 31/08/2012 94.50 27/08/2012 - 0.150000 -0.16
U.K 149.720 149.330 148.850 148.850 31/08/2012 149.580 30/08/2012 - 0.870000 -0.58
Japan 1.200600 1.200000 1.201500 1.200000 27/08/2012 1.203500 28/08/2012 + 0.000900 0.07
Euro 118.550 118.200 117.980 117.930 28/08/2012 118.650 29/08/2012 - 0.570000 -0.48
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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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24.08.2012 LAST WEEK RATES
Previous
Week 27.08.2012 31.08.2012 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 94.60 94.70 94.45 94.45 31/08/2012 94.70 27/08/2012 - 0.150000 -0.16
U.K 150.040 149.640 149.170 149.170 31/08/2012 149.900 30/08/2012 - 0.870000 -0.58
Japan 1.203200 1.202500 1.204000 1.202500 27/08/2012 1.206100 28/08/2012 + 0.000800 0.07
Euro 118.800 118.450 118.230 118.180 28/08/2012 118.910 29/08/2012 - 0.570000 -0.48
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