Following currency fluctuations took place in foreign exchange rates during the last quarter. (April 02 to June 29, 2012)
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T.T. CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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30.03.2012 LAST QUARTER RATES
Previous
Quarter 02.04.2012 29.06.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 90.50 90.45 94.00 90.20 05/04/2012 94.20 28/06/2012 + 3.500000 3.87
U.K 144.560 144.580 146.760 142.840 18/05/2012 149.530 30/04/2012 + 2.200000 1.52
Japan 1.103900 1.088200 1.184400 1.088200 02/04/2012 1.192200 05/06/2012 + 0.080500 7.29
Euro 120.800 120.620 118.250 114.820 25/05/2012 120.670 03/04/2012 - 2.550000 -2.11
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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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30.03.2012 LAST QUARTER RATES
Previous
Quarter 02.04.2012 29.06.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 90.70 90.65 94.20 90.40 05/04/2012 94.40 28/06/2012 + 3.500000 3.86
U.K 144.880 144.900 147.070 143.150 18/05/2012 147.860 30/04/2012 + 2.190000 1.51
Japan 1.106300 1.090600 1.186900 1.090600 02/04/2012 90.20000 05/06/2012 + 0.080600 7.29
Euro 121.070 120.890 118.500 115.070 25/05/2012 120.940 03/04/2012 - 2.570000 -2.12
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Copyright Business Recorder, 2012