Following currency fluctuations took place in foreign exchange rates during the last month. (September 03 to September 28, 2012)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.08.2012 LAST MONTH RATES
Previous
Month 03.09.2012 28.09.2012 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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US 94.25 94.30 94.50 94.30 03/09/2012 94.50 05/09/2012 + 0.250000 0.27
UK 148.850 149.620 153.580 149.620 03/09/2012 153.580 28/09/2012 + 4.730000 3.18
Japan 1.201500 1.204600 1.218400 1.195500 19/09/2012 1.218400 28/09/2012 + 0.016900 1.41
Euro 117.980 118.590 122.190 118.480 05/09/2012 123.910 17/09/2012 + 4.210000 3.57
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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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31.08.2012 LAST MONTH RATES
Previous
Month 03.09.2012 28.09.2012 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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US 94.45 94.50 94.70 94.50 03/09/2012 94.70 05/09/2012 + 0.250000 0.26
UK 149.170 149.940 153.910 149.940 03/09/2012 153.910 28/09/2012 + 4.740000 3.18
Japan 1.204000 1.207100 1.221000 1.198100 19/09/2012 1.221000 28/09/2012 + 0.017000 1.41
Euro 118.230 118.840 122.450 118.730 05/09/2012 124.180 17/09/2012 + 4.220000 3.57
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