Following currency fluctuations took place in foreign exchange rates during the last week. (November 26 to November 30 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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23.11.2012 LAST WEEK RATES
Previous
Week 26.11.2012 30.11.2012 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
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U.S 95.80 95.80 96.30 95.80 26/11/2012 96.30 30/11/2012 + 0.500000 0.52
U.K 152.770 153.530 154.520 153.530 26/11/2012 154.520 30/11/2012 + 1.750000 1.15
Japan 1.165500 1.164300 1.167600 1.164300 26/11/2012 1.172000 29/11/2012 + 0.002100 0.18
Euro 123.440 124.130 125.160 124.020 28/11/2012 125.160 30/11/2012 + 1.720000 1.39
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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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23.11.2012 LAST WEEK RATES
Previous
Week 26.11.2012 30.11.2012 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
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U.S 96.00 96.00 96.50 94.40 29/11/2012 96.50 30/11/2012 + 0.500000 0.52
U.K 153.090 153.850 154.840 153.850 26/11/2012 154.840 30/11/2012 + 1.750000 1.14
Japan 1.167900 1.166700 1.170100 1.166700 26/11/2012 1.174400 29/11/2012 + 0.002200 0.19
Euro 123.700 124.390 125.420 124.280 28/11/2012 125.420 30/11/2012 + 1.720000 1.39
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Copyright Business Recorder, 2012