Following currency fluctuations took place in foreign exchange rates during the last year. (July 02, 2011 to June 29, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2011 LAST YEAR RATES
Previous
year 02.07.2011 29.06.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 85.85 85.75 94.00 58.60 09/07/2011 94.20 28/06/2012 + 8.150000 9.49
UK 138.300 137.860 146.760 134.320 05/10/2011 149.530 30/04/2012 + 8.460000 6.12
Japan 1.067500 1.060800 1.184400 1.058400 07/07/2011 101.4000 08/07/2011 + 0.116900 10.95
Euro 124.600 124.550 118.250 113.850 16/01/2012 142.710 16/08/2011 - 6.350000 -5.10
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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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30.06.2011 LAST YEAR RATES
Previous
year 02.07.2011 29.06.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 86.05 85.95 94.20 85.80 09/07/2011 94.40 28/06/2012 + 8.150000 9.47
UK 138.620 138.180 147.070 134.630 05/10/2011 147.860 30/04/2012 + 8.450000 6.10
Japan 1.069900 1.063300 1.186900 1.060900 07/07/2011 101.6400 08/07/2011 + 0.117000 10.94
Euro 124.890 124.840 118.500 114.110 16/01/2012 126.630 30/08/2011 - 6.390000 -5.12
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Copyright Business Recorder, 2012