Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 01 2012 to December 31 2012)
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T.T. CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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28.09.2012 LAST QUARTER RATES
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Quarter 01.10.2012 31.12.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 94.50 94.50 96.90 94.50 01/10/2012 97.80 18/12/2012 + 2.400000 2.54
U.K 153.580 152.400 156.580 151.480 16/11/2012 158.900 19/12/2012 + 3.000000 1.95
Japan 1.218400 1.213400 1.127300 1.125100 28/12/2012 1.220000 11/10/2012 - 0.091100 -7.48
Euro 122.190 121.170 128.050 121.170 01/10/2012 129.440 19/12/2012 + 5.860000 4.80
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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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28.09.2012 LAST QUARTER RATES
Previous
Quarter 01.10.2012 31.12.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 94.70 94.70 97.10 9.76 20/12/2012 98.00 18/12/2012 + 2.400000 2.53
U.K 153.910 152.730 156.900 151.790 16/11/2012 159.230 19/12/2012 + 2.990000 1.94
Japan 1.221000 1.216000 1.129600 1.127400 28/12/2012 1.222600 11/10/2012 - 0.091400 -7.49
Euro 122.450 121.430 128.310 121.430 01/10/2012 129.700 19/12/2012 + 5.860000 4.79
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Copyright Business Recorder, 2013