Following currency fluctuations took place in foreign exchange rates during the last week. (August 23 to August 24, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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17.08.2012 LAST WEEK RATES
Previous
Week 23.08.2012 24.08.2012 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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U.S 94.10 94.25 94.40 94.25 23/08/2012 94.40 24/08/2012 + 0.300000 0.32
U.K 147.980 149.870 149.720 149.720 24/08/2012 149.870 23/08/2012 + 1.740000 1.18
Japan 1.185400 1.200300 1.200600 1.200300 23/08/2012 1.200600 24/08/2012 + 0.015200 1.28
Euro 116.180 118.280 118.550 118.280 23/08/2012 118.550 24/08/2012 + 2.370000 2.04
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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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17.08.2012 LAST WEEK RATES
Previous
Week 23.08.2012 24.08.2012 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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U.S 94.30 94.45 94.60 94.45 23/08/2012 94.60 24/08/2012 + 0.300000 0.32
U.K 148.300 150.190 150.040 150.040 24/08/2012 150.190 23/08/2012 + 1.740000 1.17
Japan 1.188000 1.202800 1.203200 1.202800 23/08/2012 1.203200 24/08/2012 + 0.015200 1.28
Euro 116.420 118.530 118.800 118.530 23/08/2012 118.800 24/08/2012 + 2.380000 2.04
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