Following currency fluctuations took place in foreign exchange rates during the last week. (December 31 2012 to January 04 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.12.2012 LAST WEEK RATES
Previous
Week 31.12.2012 04.01.2013 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 97.20 96.90 97.10 96.90 31/12/2012 97.10 04/01/2013 - 0.100000 -0.10
U.K 156.600 156.580 156.080 156.080 04/01/2013 158.290 02/01/2013 - 0.520000 -0.33
Japan 1.125100 1.127300 1.106300 1.106300 04/01/2013 1.127300 31/12/2012 - 0.018800 -1.67
Euro 128.720 128.050 126.510 126.510 04/01/2013 128.600 02/01/2013 - 2.210000 -1.72
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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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28.12.2012 LAST WEEK RATES
Previous
Week 31.12.2012 04.01.2013 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 97.40 97.10 97.30 97.10 31/12/2012 97.30 04/01/2013 - 0.100000 -0.10
U.K 156.930 156.900 156.400 156.400 04/01/2013 158.620 02/01/2013 - 0.530000 -0.34
Japan 1.127400 1.129600 1.108600 1.108600 04/01/2013 1.129600 31/12/2012 - 0.018800 -1.67
Euro 128.980 128.310 126.770 126.770 04/01/2013 128.860 02/01/2013 - 2.210000 -1.71
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Copyright Business Recorder, 2013