Following currency fluctuations took place in foreign exchange rates during the last week. (October 22 to October 25, 2012).
========================================================================================================
T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
========================================================================================================
19.10.2012 LAST WEEK RATES
Previous =
Week 22.10.2012 25.10.2012 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 -
--------------------------------------------------------------------------------------------------------
US 95.15 95.20 95.40 95.20 22/10/2012 95.40 25/10/2012 + 0.250000 0.26
UK 152.780 152.530 153.050 151.940 24/10/2012 153.050 25/10/2012 + 0.270000 0.18
Japan 1.199300 1.199600 1.192900 1.190300 24/10/2012 1.199600 22/10/2012 - 0.006400 -0.53
Euro 124.350 124.160 123.790 123.790 25/10/2012 124.330 23/10/2012 - 0.560000 -0.45
========================================================================================================
T T & O D SELLING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
19.10.2012 LAST WEEK RATES
Previous -
Week 22.10.2012 25.10.2012 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 -
--------------------------------------------------------------------------------------------------------
US 95.35 95.40 95.60 95.40 22/10/2012 95.60 25/10/2012 + 0.250000 0.26
UK 153.100 152.850 153.370 152.260 24/10/2012 153.370 25/10/2012 + 0.270000 0.18
Japan 1.201800 1.202100 1.195400 1.195200 23/10/2012 1.202100 22/10/2012 - 0.006400 -0.53
Euro 124.610 124.430 124.050 124.050 25/10/2012 124.590 23/10/2012 - 0.560000 -0.45
========================================================================================================
Copyright Business Recorder, 2012