Following currency fluctuations took place in foreign exchange rates during the last week. (June 10 to 14 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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07.06.2013 LAST WEEK RATES
Previous
Week 10.06.2013 14.06.2013 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 98.05 98.20 98.20 98.20 10/06/2013 98.20 10/06/2013 + 0.150000 0.15
U.K 152.910 152.440 154.180 152.440 10/06/2013 154.180 14/06/2013 + 1.270000 0.83
Japan 1.017700 0.999600 1.035100 0.998700 11/06/2013 1.035800 13/06/2013 + 0.017400 1.71
Euro 129.980 129.600 131.100 129.600 10/06/2013 131.160 13/06/2013 + 1.120000 0.86
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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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07.06.2013 LAST WEEK RATES
Previous
Week 10.06.2013 14.06.2013 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 98.25 98.40 98.40 98.40 10/06/2013 98.40 10/06/2013 + 0.150000 0.15
U.K 153.230 152.750 154.490 152.750 10/06/2013 154.490 14/06/2013 + 1.260000 0.82
Japan 1.019800 1.001700 1.037200 1.000800 11/06/2013 1.037900 13/06/2013 + 0.017400 1.71
Euro 130.240 129.870 131.370 129.870 10/06/2013 131.420 13/06/2013 + 1.130000 0.87
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