Following currency fluctuations took place in foreign exchange rates during the last month.(January 2 to 31, 2013)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2012 LAST MONTH RATES
Previous
Month 2.1.2013 31.1.2013 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 96.90 96.90 97.40 96.90 02/01/2013 97.40 21/01/2013 + 0.500000 0.52
UK 156.580 158.290 153.950 152.910 29/01/2013 158.290 02/01/2013 - 2.630000 -1.68
Japan 1.127300 1.111400 1.072200 1.069900 28/01/2013 1.112300 03/01/2013 - 0.055100 -4.89
Euro 128.050 128.600 132.210 126.510 04/01/2013 132.210 31/01/2013 + 4.160000 3.25
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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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31.12.2012 LAST MONTH RATES
Previous
Month 2.1.2013 31.1.2013 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 97.10 97.10 97.60 97.10 02/01/2013 97.60 21/01/2013 + 0.500000 0.51
UK 156.900 158.620 154.270 153.220 29/01/2013 158.620 02/01/2013 - 2.630000 -1.68
Japan 1.129600 1.113700 1.074400 1.072100 28/01/2013 1.114600 03/01/2013 - 0.055200 -4.89
Euro 128.310 128.860 132.480 126.770 04/01/2013 132.480 31/01/2013 + 4.170000 3.25
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Copyright Business Recorder, 2013