Following currency fluctuations took place in foreign exchange rates during the last week. (November 12 - 16 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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08.11.2012 LAST WEEK RATES
Previous
Week 12.11.2012 16.11.2012 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 95.70 95.70 95.50 95.50 16/11/2012 95.75 13/11/2012 - 0.200000 -0.21
U.K 152.870 152.210 151.480 151.480 16/11/2012 152.210 12/11/2012 - 1.390000 -0.91
Japan 1.198600 1.204400 1.177200 1.177200 16/11/2012 1.207700 13/11/2012 - 0.021400 -1.79
Euro 122.000 121.790 121.980 121.440 13/11/2012 121.980 16/11/2012 - 0.020000 -0.02
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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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08.11.2012 LAST WEEK RATES
Previous
Week 12.11.2012 16.11.2012 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 95.90 95.90 95.70 95.70 16/11/2012 95.95 13/11/2012 - 0.200000 -0.21
U.K 153.190 152.520 151.790 151.790 16/11/2012 152.520 12/11/2012 - 1.400000 -0.91
Japan 1.201100 1.206900 1.179700 1.179700 16/11/2012 1.210300 13/11/2012 - 0.021400 -1.78
Euro 122.250 122.050 122.240 121.700 13/11/2012 122.240 16/11/2012 - 0.010000 -0.01
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