Following currency fluctuations took place in foreign exchange rates during the last week. (April 15 to April 19, 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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12.04.2013 LAST WEEK RATES
Previous
Week 15.04.2013 19.04.2013 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 98.00 98.00 98.10 98.00 15/04/2013 98.10 17/04/2013 + 0.100000 0.10
U.K 150.920 150.150 150.030 149.650 18/04/2013 150.660 17/04/2013 - 0.890000 -0.59
Japan 0.985100 1.003400 0.996300 0.996300 19/04/2013 1.005400 16/04/2013 + 0.011200 1.14
Euro 128.540 128.130 128.190 128.040 16/04/2013 129.230 17/04/2013 - 0.350000 -0.27
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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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12.04.2013 LAST WEEK RATES
Previous
Week 15.04.2013 19.04.2013 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 98.20 98.20 98.30 98.20 15/04/2013 98.30 17/04/2013 + 0.100000 0.10
U.K 151.220 150.450 150.340 149.950 18/04/2013 150.960 17/04/2013 - 0.880000 -0.58
Japan 0.987100 1.005500 0.998400 0.998400 19/04/2013 1.007500 16/04/2013 + 0.011300 1.14
Euro 128.800 128.390 128.450 128.300 16/04/2013 129.490 17/04/2013 - 0.350000 -0.27
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