Following currency fluctuations took place in foreign exchange rates during the last month. (August 1 to August 31, 2012)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.07.2012 LAST MONTH RATES
Previous
Month 01.08.2012 31.08.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 94.50 94.50 94.25 93.70 09/08/2012 94.50 01/08/2012 - 0.250000 -0.26
U.K 148.570 148.090 148.850 146.280 03/08/2012 149.870 23/08/2012 + 0.280000 0.19
Japan 1.208600 1.211500 1.201500 1.185400 17/08/2012 1.211500 01/08/2012 - 0.007100 -0.59
Euro 116.080 116.190 117.980 114.760 03/08/2012 118.650 29/08/2012 + 1.900000 1.64
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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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31.07.2012 LAST MONTH RATES
Previous
Month 01.08.2012 31.08.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 94.70 94.70 94.45 93.90 09/08/2012 94.70 01/08/2012 - 0.250000 -0.26
U.K 148.880 148.400 149.170 146.590 03/08/2012 150.190 23/08/2012 + 0.290000 0.19
Japan 1.211200 1.214000 1.204000 1.188000 17/08/2012 1.214000 01/08/2012 - 0.007200 -0.59
Euro 116.330 116.440 118.230 115.010 03/08/2012 118.910 29/08/2012 + 1.900000 1.63
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