Following currency fluctuations took place in foreign exchange rates during the last week. (April 08 to April 12, 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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05.04.2013 LAST WEEK RATES
Previous
Week 08.04.2013 12.04.2013 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 98.00 98.00 11/04/2013 98.15 10/04/2013 - 0.100000 -0.10
U.K 149.390 150.390 150.920 149.770 09/04/2013 150.920 12/04/2013 + 1.530000 1.02
Japan 1.012400 0.995500 0.985100 0.984200 11/04/2013 0.995500 08/04/2013 - 0.027300 -2.70
Euro 126.830 127.440 128.540 127.440 08/04/2013 128.540 12/04/2013 + 1.710000 1.35
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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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05.04.2013 LAST WEEK RATES
Previous
Week 08.04.2013 12.04.2013 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 98.20 98.20 11/04/2013 98.35 10/04/2013 - 0.100000 -0.10
U.K 149.680 150.700 151.220 150.080 09/04/2013 151.220 12/04/2013 + 1.540000 1.03
Japan 1.014500 0.997600 0.987100 0.986200 11/04/2013 0.997600 08/04/2013 - 0.027400 -2.70
Euro 127.090 127.700 128.800 127.700 08/04/2013 128.800 12/04/2013 + 1.710000 1.35
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