Following currency fluctuations took place in foreign exchange rates during the last week. (December 24 to December 28 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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21.12.2012 LAST WEEK RATES
Previous
Week 24.12.2012 28.12.2012 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 97.20 97.20 97.00 27/12/2012 97.20 24/12/2012 + 0.100000 0.10
U.K 157.770 157.140 156.600 156.500 27/12/2012 157.140 24/12/2012 - 1.170000 -0.74
Japan 1.156800 1.152500 1.125100 1.125100 28/12/2012 1.152500 24/12/2012 - 0.031700 -2.74
Euro 128.120 128.130 128.720 128.130 24/12/2012 128.720 28/12/2012 + 0.600000 0.47
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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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21.12.2012 LAST WEEK RATES
Previous
Week 24.12.2012 28.12.2012 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 97.40 97.40 97.20 27/12/2012 97.40 24/12/2012 + 0.100000 0.10
U.K 158.100 157.460 156.930 156.830 27/12/2012 157.460 24/12/2012 - 1.170000 -0.74
Japan 1.159200 1.154800 1.127400 1.127400 28/12/2012 1.154800 24/12/2012 - 0.031800 -2.74
Euro 128.390 128.400 128.980 128.400 24/12/2012 128.980 28/12/2012 + 0.590000 0.46
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Copyright Business Recorder, 2012