Following currency fluctuations took place in foreign exchange rates during the last week. (July 24 to 27 July, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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20.07.2012 LAST WEEK RATES
Previous
Week 24.07.2012 27.07.2012 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 94.20 94.20 94.20 94.20 24/07/2012 94.20 24/07/2012 N.C 0.000000 0.00
U.K 147.950 146.140 147.690 145.820 26/07/2012 147.690 27/07/2012 - 0.260000 -0.18
Japan 1.198300 1.203400 1.204400 1.203400 24/07/2012 1.205800 26/07/2012 + 0.006100 0.51
Euro 115.540 114.140 115.750 113.740 25/07/2012 115.750 27/07/2012 + 0.210000 0.18
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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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20.07.2012 LAST WEEK RATES
Previous
Week 24.07.2012 27.07.2012 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 94.40 94.40 94.40 24/07/2012 94.40 24/07/2012 N.C 0.000000 0.00
U.K 148.260 146.450 148.010 146.130 26/07/2012 148.010 27/07/2012 - 0.250000 -0.17
Japan 1.200900 1.205900 1.206900 1.205900 24/07/2012 1.208400 26/07/2012 + 0.006000 0.50
Euro 115.780 114.380 115.990 113.980 25/07/2012 115.990 27/07/2012 + 0.210000 0.18
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