Following currency fluctuations took place in foreign exchange rates during the last month. (December 3 - 31 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 MONTH RATES
Previous
Month 03.12.2012 31.12.2012 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 96.30 96.20 96.90 96.20 03/12/2012 97.80 18/12/2012 + 0.600000 0.62
UK 154.520 154.300 156.580 154.300 03/12/2012 158.900 19/12/2012 + 2.060000 1.33
Japan 1.167600 1.166800 1.127300 1.125100 28/12/2012 1.175400 11/12/2012 - 0.040300 -3.45
Euro 125.160 125.440 128.050 124.350 10/12/2012 129.440 19/12/2012 + 2.890000 2.31
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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 MONTH RATES
Previous
Month 03.12.2012 31.12.2012 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 96.50 96.40 97.10 9.76 20/12/2012 98.00 18/12/2012 + 0.600000 0.62
UK 154.840 154.630 156.900 154.630 03/12/2012 159.230 19/12/2012 + 2.060000 1.33
Japan 1.170100 1.169200 1.129600 1.127400 28/12/2012 1.177800 11/12/2012 - 0.040500 -3.46
Euro 125.420 125.710 128.310 124.600 10/12/2012 129.700 19/12/2012 + 2.890000 2.30
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Copyright Business Recorder, 2013