Following currency fluctuations took place in foreign exchange rates during the last month. (October 1 to 31, 2012)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.09.2012 LAST MONTH RATES
Previous
Month 01.10.2012 31.10.2012 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 94.50 94.50 95.60 94.50 01/10/2012 95.60 31/10/2012 + 1.100000 1.16
UK 153.580 152.400 153.760 151.940 24/10/2012 153.840 05/10/2012 + 0.180000 0.12
Japan 1.218400 1.213400 1.200900 1.190300 24/10/2012 1.220000 11/10/2012 - 0.017500 -1.44
Euro 122.190 121.170 123.900 121.170 01/10/2012 124.520 18/10/2012 + 1.710000 1.40
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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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28.09.2012 LAST MONTH RATES
Previous
Month 01.10.2012 31.10.2012 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 94.70 94.70 95.80 94.70 01/10/2012 95.80 31/10/2012 + 1.100000 1.16
UK 153.910 152.730 154.080 152.260 24/10/2012 154.170 05/10/2012 + 0.170000 0.11
Japan 1.221000 1.216000 1.203400 1.195200 23/10/2012 1.222600 11/10/2012 - 0.017600 -1.44
Euro 122.450 121.430 124.160 121.430 01/10/2012 124.780 18/10/2012 + 1.710000 1.40
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Copyright Business Recorder, 2012