Following currency fluctuations took place in foreign exchange rates during the last week. (April 09 to April 13 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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06.04.2012 LAST WEEK RATES
Previous
Week 09.04.2012 13.04.2012 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 90.30 90.35 90.50 90.35 09/04/2012 90.50 11/04/2012 + 0.200000 0.22
U.K 143.200 143.320 144.260 143.320 09/04/2012 144.260 13/04/2012 + 1.060000 0.74
Japan 1.097600 1.109500 1.116800 1.107900 10/04/2012 1.120600 11/04/2012 + 0.019200 1.75
Euro 118.010 117.970 119.180 117.970 09/04/2012 119.180 13/04/2012 + 1.170000 0.99
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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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06.04.2012 LAST WEEK RATES
Previous
Week 09.04.2012 13.04.2012 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 90.50 90.55 90.70 90.55 09/04/2012 90.70 11/04/2012 + 0.200000 0.22
U.K 143.520 143.630 144.580 143.630 09/04/2012 144.580 13/04/2012 + 1.060000 0.74
Japan 1.100000 1.111900 1.119300 1.110400 10/04/2012 1.123100 11/04/2012 + 0.019300 1.75
Euro 118.270 118.240 119.440 118.240 09/04/2012 119.440 13/04/2012 + 1.170000 0.99
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