Following currency fluctuations took place in foreign exchange rates during the last month. (July 3 to 31, 2012)
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T.T. CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY + Appreciation - Depreciation
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29.6.2012 LAST MONTH RATES
Previous
month 3.7.2012 31.7.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous month
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Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 94.00 94.10 94.50 93.80 9/7/2012 94.50 31/7/2012 + 0.500000 0.53
UK 146.760 147.750 148.570 145.240 13/7/2012 148.570 31/7/2012 + 1.810000 1.23
Japan 1.184400 1.180000 1.208600 1.175700 6/7/2012 1.208600 31/7/2012 + 0.024200 2.04
Euro 118.250 118.560 116.080 113.740 25/7/2012 118.560 3/7/2012 - 2.170000 -1.84
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T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.6.2012 LAST MONTH RATES
Previous
month 3.7.2012 31.7.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous month
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Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 94.20 94.30 94.70 94.00 9/7/2012 94.70 31/7/2012 + 0.500000 0.53
UK 147.070 148.060 148.880 145.550 13/7/2012 148.880 31/7/2012 + 1.810000 1.23
Japan 1.186900 1.182500 1.211200 1.178200 6/7/2012 1.211200 31/7/2012 + 0.024300 2.05
Euro 118.500 118.810 116.330 113.980 25/7/2012 118.810 3/7/2012 - 2.170000 -1.83
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