Following currency fluctuations took place in foreign exchange rates during the last week. (November 19 to 23, 2012).
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T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
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16.11.2012 LAST WEEK RATES
Previous -
Week 19.11.2012 23.11.2012 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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US 95.50 95.60 95.80 95.60 19/11/2012 95.90 20/11/2012 + 0.300000 0.31
UK 151.480 152.180 152.770 152.180 19/11/2012 152.840 22/11/2012 + 1.290000 0.85
Japan 1.177200 1.177100 1.165500 1.161500 22/11/2012 1.177400 20/11/2012 - 0.011700 -0.99
Euro 121.980 122.030 123.440 122.030 19/11/2012 123.440 23/11/2012 + 1.460000 1.20
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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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16.11.2012 LAST WEEK RATES
Previous -
Week 19.11.2012 23.11.2012 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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US 95.70 95.80 96.00 95.80 19/11/2012 96.10 20/11/2012 + 0.300000 0.31
UK 151.790 152.490 153.090 152.490 19/11/2012 153.160 22/11/2012 + 1.300000 0.86
Japan 1.179700 1.179600 1.167900 1.163900 22/11/2012 1.183000 20/11/2012 - 0.011800 -1.00
Euro 122.240 122.280 123.700 122.280 19/11/2012 123.700 23/11/2012 + 1.460000 1.19
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