Following currency fluctuations took place in foreign exchange rates during the last week. (October 08 to October 12, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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05.10.2012 LAST WEEK RATES
Previous
Week 08.10.2012 12.10.2012 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 95.00 95.00 95.20 95.00 08/10/2012 95.20 10/10/2012 + 0.200000 0.21
U.K 153.840 153.100 152.580 152.220 10/10/2012 153.100 08/10/2012 - 1.260000 -0.82
Japan 1.213000 1.209900 1.214300 1.209900 08/10/2012 1.220000 11/10/2012 + 0.001300 0.11
Euro 123.620 123.440 123.060 122.410 10/10/2012 123.510 09/10/2012 - 0.560000 -0.45
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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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05.10.2012 LAST WEEK RATES
Previous
Week 08.10.2012 12.10.2012 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 95.20 95.20 95.40 95.20 08/10/2012 95.40 10/10/2012 + 0.200000 0.21
U.K 154.170 153.420 152.900 152.540 10/10/2012 153.420 08/10/2012 - 1.270000 -0.82
Japan 1.215500 1.212400 1.216800 1.212400 08/10/2012 1.222600 11/10/2012 + 0.001300 0.11
Euro 123.880 123.700 123.320 122.670 10/10/2012 123.770 09/10/2012 - 0.560000 -0.45
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