Following currency fluctuations took place in foreign exchange rates during the last week. (April 29 to May 03 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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26.04.2013 LAST WEEK RATES
Previous
Week 29.04.2013 03.05.2013 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 98.15 98.10 29/04/2013 98.15 30/04/2013 + 0.050000 0.05
U.K 151.610 152.270 152.420 151.990 30/04/2013 152.560 02/05/2013 + 0.810000 0.53
Japan 0.989200 1.006000 1.001700 1.001700 03/05/2013 1.007900 02/05/2013 + 0.012500 1.26
Euro 127.880 128.000 128.330 128.000 29/04/2013 129.230 02/05/2013 + 0.450000 0.35
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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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26.04.2013 LAST WEEK RATES
Previous
Week 29.04.2013 03.05.2013 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 98.35 98.30 29/04/2013 98.35 30/04/2013 + 0.050000 0.05
U.K 151.920 152.580 152.730 152.300 30/04/2013 152.870 02/05/2013 + 0.810000 0.53
Japan 0.991200 1.008100 1.003700 1.003700 03/05/2013 1.010000 02/05/2013 + 0.012500 1.26
Euro 128.140 128.260 128.590 128.260 29/04/2013 129.500 02/05/2013 + 0.450000 0.35
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