Following currency fluctuations took place in foreign exchange rates during the last year. (January 3 to December 31, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.12.2011 LAST YEAR RATES
Previous
year 03.01.2012 31.12.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 89.60 89.60 96.90 89.60 03/01/2012 97.80 18/12/2012 + 7.300000 8.15
UK 138.090 139.140 156.580 137.430 12/01/2012 158.900 19/12/2012 + 18.490000 13.39
Japan 1.155700 1.165500 1.127300 1.076000 15/03/2012 1.220000 11/10/2012 - 0.028400 -2.46
Euro 115.960 116.260 128.050 113.740 25/07/2012 129.440 19/12/2012 + 12.090000 10.43
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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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30.12.2011 LAST YEAR RATES
Previous
year 03.01.2012 31.12.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 89.80 89.80 97.10 9.76 20/12/2012 98.00 18/12/2012 + 7.300000 8.13
UK 138.400 139.450 156.900 137.740 12/01/2012 159.230 19/12/2012 + 18.500000 13.37
Japan 1.158300 1.168100 1.129600 1.078300 15/03/2012 90.20000 05/06/2012 - 0.028700 -2.48
Euro 116.220 116.520 128.310 113.980 25/07/2012 129.700 19/12/2012 + 12.090000 10.40
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Copyright Business Recorder, 2013