Following currency fluctuations took place in foreign exchange rates during the last week. (June 15 to 19 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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12.07.2013 LAST WEEK RATES
Previous
Week 15.07.2013 19.07.2013 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 99.70 99.70 100.4 99.70 15/07/2013 100.6 18/07/2013 + 0.700000 0.70
U.K 151.380 150.760 153.060 150.760 15/07/2013 153.060 19/07/2013 + 1.680000 1.11
Japan 1.006100 1.004500 1.003200 1.000600 16/07/2013 1.007900 18/07/2013 - 0.002900 -0.29
Euro 130.520 130.310 131.960 130.310 15/07/2013 131.960 19/07/2013 + 1.440000 1.10
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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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12.07.2013 LAST WEEK RATES
Previous
Week 15.07.2013 19.07.2013 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 99.90 99.90 100.6 99.90 15/07/2013 100.8 18/07/2013 + 0.700000 0.70
U.K 151.690 151.060 153.360 151.060 15/07/2013 153.360 19/07/2013 + 1.670000 1.10
Japan 1.008100 1.006500 1.005200 1.002600 16/07/2013 1.009900 18/07/2013 - 0.002900 -0.29
Euro 130.780 130.570 132.220 130.570 15/07/2013 132.220 19/07/2013 + 1.440000 1.10
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