Following currency fluctuations took place in foreign exchange rates during the last week. (April 01 to April 05, 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.03.2013 LAST WEEK RATES
Previous
Week 01.04.2013 05.04.2013 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 98.10 98.10 98.10 98.00 04/04/2013 98.10 01/04/2013 N.C 0.000000 0.00
U.K 149.200 148.930 149.390 147.970 03/04/2013 149.630 02/04/2013 + 0.190000 0.13
Japan 1.042500 1.043500 1.012400 1.012400 05/04/2013 1.057900 02/04/2013 - 0.030100 -2.89
Euro 125.850 125.380 126.830 125.380 01/04/2013 126.830 05/04/2013 + 0.980000 0.78
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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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29.03.2013 LAST WEEK RATES
Previous
Week 01.04.2013 05.04.2013 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 98.30 98.30 98.30 98.20 04/04/2013 98.30 01/04/2013 N.C 0.000000 0.00
U.K 149.500 149.230 149.680 148.270 03/04/2013 149.940 02/04/2013 + 0.180000 0.12
Japan 1.044600 1.045600 1.014500 1.014500 05/04/2013 1.060000 02/04/2013 - 0.030100 -2.88
Euro 126.100 125.630 127.090 125.630 01/04/2013 127.090 05/04/2013 + 0.990000 0.79
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