Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 03 to September 28, 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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29.06.2012 LAST QUARTER RATES
Previous
Quarter 03.07.2012 28.09.2012 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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US 94.00 94.10 94.50 93.70 09/08/2012 94.50 31/07/2012 + 0.500000 0.53
UK 146.760 147.750 153.580 145.240 13/07/2012 153.580 28/09/2012 + 6.820000 4.65
Japan 1.184400 1.180000 1.218400 1.175700 06/07/2012 1.218400 28/09/2012 + 0.034000 2.87
Euro 118.250 118.560 122.190 113.740 25/07/2012 123.910 17/09/2012 + 3.940000 3.33
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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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29.06.2012 LAST QUARTER RATES
Previous
Quarter 03.07.2012 28.09.2012 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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US 94.20 94.30 94.70 93.90 09/08/2012 94.70 31/07/2012 + 0.500000 0.53
UK 147.070 148.060 153.910 145.550 13/07/2012 153.910 28/09/2012 + 6.840000 4.65
Japan 1.186900 1.182500 1.221000 1.178200 06/07/2012 1.221000 28/09/2012 + 0.034100 2.87
Euro 118.500 118.810 122.450 113.980 25/07/2012 124.180 17/09/2012 + 3.950000 3.33
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Copyright Business Recorder, 2012