Following currency fluctuations took place in foreign exchange rates during the last week. (December 17 to December21 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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14.12.2012 LAST WEEK RATES
Previous
Week 17.12.2012 21.12.2012 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 97.10 97.40 97.10 97.10 21/12/2012 97.80 18/12/2012 N.C 0.000000 0.00
U.K 156.490 157.420 157.770 157.420 17/12/2012 158.900 19/12/2012 + 1.280000 0.82
Japan 1.157100 1.159000 1.156800 1.156800 21/12/2012 1.163500 18/12/2012 - 0.000300 -0.03
Euro 127.070 128.130 128.120 128.120 21/12/2012 129.440 19/12/2012 + 1.050000 0.83
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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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14.12.2012 LAST WEEK RATES
Previous
Week 17.12.2012 21.12.2012 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 97.30 97.60 97.30 9.76 20/12/2012 98.00 18/12/2012 N.C 0.000000 0.00
U.K 156.810 157.750 158.100 157.750 17/12/2012 159.230 19/12/2012 + 1.290000 0.82
Japan 1.159400 1.161400 1.159200 1.159200 21/12/2012 1.165800 18/12/2012 - 0.000200 -0.02
Euro 127.330 128.390 128.390 128.390 17/12/2012 129.700 19/12/2012 + 1.060000 0.83
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Copyright Business Recorder, 2012