Following currency fluctuations took place in foreign exchange rates during the last month. (January 03 to 31, 2012)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.12.2011 LAST MONTH RATES
Previous
Month 03.01.2012 31.01.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 89.60 89.60 90.00 89.60 03/01/2012 90.20 09/01/2012 + 0.400000 0.45
UK 138.090 139.140 141.610 137.430 12/01/2012 141.610 31/01/2012 + 3.520000 2.55
Japan 1.155700 1.165500 1.180800 1.153200 25/01/2012 1.180800 31/01/2012 + 0.025100 2.17
Euro 115.960 116.260 118.680 113.850 16/01/2012 118.680 31/01/2012 + 2.720000 2.35
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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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30.12.2011 LAST MONTH RATES
Previous
Month 03.01.2012 31.01.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 89.80 89.80 90.20 89.80 03/01/2012 90.40 09/01/2012 + 0.400000 0.45
UK 138.400 139.450 141.930 137.740 12/01/2012 141.930 31/01/2012 + 3.530000 2.55
Japan 1.158300 1.168100 1.183400 1.155700 25/01/2012 1.183400 31/01/2012 + 0.025100 2.17
Euro 116.220 116.520 118.940 114.110 16/01/2012 118.940 31/01/2012 + 2.720000 2.34
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Copyright Business Recorder, 2012