Following currency fluctuations took place in foreign exchange rates during the last week. (May 27 to May 31, 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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24.05.2013 LAST WEEK RATES
Previous
Week 27.05.2013 31.05.2013 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 98.00 98.00 98.25 98.00 27/05/2013 98.25 31/05/2013 + 0.250000 0.26
U.K 147.850 148.200 149.570 147.580 29/05/2013 149.570 31/05/2013 + 1.720000 1.16
Japan 0.964300 0.970200 0.973600 0.960500 29/05/2013 0.973600 31/05/2013 + 0.009300 0.96
Euro 126.640 126.660 128.110 126.240 29/05/2013 128.110 31/05/2013 + 1.470000 1.16
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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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24.05.2013 LAST WEEK RATES
Previous
Week 27.05.2013 31.05.2013 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 98.20 98.20 98.45 98.20 27/05/2013 98.45 31/05/2013 + 0.250000 0.25
U.K 148.150 148.500 149.880 147.880 29/05/2013 149.880 31/05/2013 + 1.730000 1.17
Japan 0.966300 0.972200 0.975600 0.962500 29/05/2013 0.975600 31/05/2013 + 0.009300 0.96
Euro 126.900 126.910 128.370 126.490 29/05/2013 128.370 31/05/2013 + 1.470000 1.16
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