Following currency fluctuations took place in foreign exchange rates during the last week. (August 13 to August 17, 2012).
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T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
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10.08.2012 LAST WEEK RATES
Previous -
Week 13.08.2012 17.08.2012 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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US 93.90 94.00 94.10 94.00 13/08/2012 94.20 15/08/2012 + 0.200000 0.21
UK 146.710 147.350 147.980 147.350 13/08/2012 147.980 17/08/2012 + 1.270000 0.87
Japan 1.194400 1.200500 1.185400 1.185400 17/08/2012 1.200500 13/08/2012 - 0.009000 -0.75
Euro 115.460 115.600 116.180 115.600 13/08/2012 116.180 17/08/2012 + 0.720000 0.62
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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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10.08.2012 LAST WEEK RATES
Previous -
Week 13.08.2012 17.08.2012 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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US 94.10 94.20 94.30 94.20 13/08/2012 94.40 15/08/2012 + 0.200000 0.21
UK 147.020 147.660 148.300 147.660 13/08/2012 148.300 17/08/2012 + 1.280000 0.87
Japan 1.197000 1.203100 1.188000 1.188000 17/08/2012 1.203100 13/08/2012 - 0.009000 -0.75
Euro 115.710 115.840 116.420 115.840 13/08/2012 116.420 17/08/2012 + 0.710000 0.61
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