Following currency fluctuations took place in foreign exchange rates during the last week. (June 18 to June 22, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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15.06.2012 LAST WEEK RATES
Previous
Week 18.06.2012 22.06.2012 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 93.80 93.80 93.80 93.60 20/06/2012 93.90 21/06/2012 N.C 0.000000 0.00
U.K 145.780 147.370 146.420 146.420 22/06/2012 147.370 18/06/2012 + 0.640000 0.44
Japan 1.186400 1.185400 1.167500 1.167500 22/06/2012 1.187600 19/06/2012 - 0.018900 -1.59
Euro 118.540 119.110 117.760 117.760 22/06/2012 119.110 18/06/2012 - 0.780000 -0.66
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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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15.06.2012 LAST WEEK RATES
Previous
Week 18.06.2012 22.06.2012 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 94.00 94.00 93.80 20/06/2012 94.10 21/06/2012 N.C 0.000000 0.00
U.K 146.090 147.690 146.730 146.730 22/06/2012 147.690 18/06/2012 + 0.640000 0.44
Japan 1.188900 1.187900 1.170000 1.170000 22/06/2012 1.190100 19/06/2012 - 0.018900 -1.59
Euro 118.800 119.370 118.010 118.010 22/06/2012 119.370 18/06/2012 - 0.790000 -0.66
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