Following currency fluctuations took place in foreign exchange rates during the last month. (November 1 to 30, 2012)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.10.2012 LAST MONTH RATES
Previous
Month 1.11.2012 30.11.2012 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 95.60 95.60 96.30 95.40 02/11/2012 96.30 30/11/2012 + 0.700000 0.73
UK 153.760 154.200 154.520 151.480 16/11/2012 154.520 30/11/2012 + 0.760000 0.49
Japan 1.200900 1.193800 1.167600 1.161500 22/11/2012 1.207700 13/11/2012 - 0.033300 -2.77
Euro 123.900 123.960 125.160 121.440 13/11/2012 125.160 30/11/2012 + 1.260000 1.02
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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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31.10.2012 LAST MONTH RATES
Previous
Month 1.11.2012 30.11.2012 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 95.80 95.80 96.50 94.40 29/11/2012 96.50 30/11/2012 + 0.700000 0.73
UK 154.080 154.520 154.840 151.790 16/11/2012 154.840 30/11/2012 + 0.760000 0.49
Japan 1.203400 1.196300 1.170100 1.163900 22/11/2012 1.210300 13/11/2012 - 0.033300 -2.77
Euro 124.160 124.220 125.420 121.700 13/11/2012 125.420 30/11/2012 + 1.260000 1.01
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Copyright Business Recorder, 2012