Following currency fluctuations took place in foreign exchange rates during the last week. (December 10 to December 14 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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07.12.2012 LAST WEEK RATES
Previous
Week 10.12.2012 14.12.2012 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 96.40 97.10 96.40 10/12/2012 97.10 14/12/2012 + 0.800000 0.83
U.K 154.590 154.490 156.490 154.490 10/12/2012 156.550 13/12/2012 + 1.900000 1.23
Japan 1.167600 1.168800 1.157100 1.157100 14/12/2012 1.175400 11/12/2012 - 0.010500 -0.90
Euro 124.870 124.350 127.070 124.350 10/12/2012 127.070 14/12/2012 + 2.200000 1.76
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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 96.50 96.60 97.30 96.60 10/12/2012 97.30 14/12/2012 + 0.800000 0.83
U.K 154.910 154.810 156.810 154.810 10/12/2012 156.880 13/12/2012 + 1.900000 1.23
Japan 1.170100 1.171300 1.159400 1.159400 14/12/2012 1.177800 11/12/2012 - 0.010700 -0.91
Euro 125.130 124.600 127.330 124.600 10/12/2012 127.330 14/12/2012 + 2.200000 1.76
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Copyright Business Recorder, 2012