Following currency fluctuations took place in foreign exchange rates during the last week. (December 3 to 7, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.11.2012 LAST WEEK RATES
Previous
Week 3.12.2012 7.12.2012 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 96.30 96.20 96.30 96.20 03/12/2012 96.30 06/12/2012 N.C 0.000000 0.00
U.K 154.520 154.300 154.590 154.300 03/12/2012 154.970 04/12/2012 + 0.070000 0.05
Japan 1.167600 1.166800 1.167600 1.166800 03/12/2012 1.172100 04/12/2012 N.C 0.000000 0.00
Euro 125.160 125.440 124.870 124.870 07/12/2012 125.710 04/12/2012 - 0.290000 -0.23
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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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30.11.2012 LAST WEEK RATES
Previous
Week 3.12.2012 7.12.2012 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 96.50 96.40 96.50 96.40 03/12/2012 96.50 06/12/2012 N.C 0.000000 0.00
U.K 154.840 154.630 154.910 154.630 03/12/2012 155.290 04/12/2012 + 0.070000 0.05
Japan 1.170100 1.169200 1.170100 1.169200 03/12/2012 1.174500 04/12/2012 N.C 0.000000 0.00
Euro 125.420 125.710 125.130 125.130 07/12/2012 125.970 04/12/2012 - 0.290000 -0.23
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Copyright Business Recorder, 2012