Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 02 to March 29, 2013)
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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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31.12.2012 LAST QUARTER RATES
Previous
Quarter 02.01.2013 29.03.2013 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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US 96.90 96.90 98.10 0.00 27/02/2013 98.10 26/03/2013 + 1.200000 1.24
UK 156.580 158.290 149.200 0.0000 27/02/2013 158.290 02/01/2013 - 7.380000 -4.71
Japan 1.127300 1.111400 1.042500 0.000000 27/02/2013 1.112300 03/01/2013 - 0.084800 -7.52
Euro 128.050 128.600 125.850 0.0000 27/02/2013 132.750 04/02/2013 - 2.200000 -1.72
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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 QUARTER RATES
Previous
Quarter 02.01.2013 29.03.2013 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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US 97.10 97.10 98.30 97.10 02/01/2013 98.30 26/03/2013 + 1.200000 1.24
UK 156.900 158.620 149.500 145.640 12/03/2013 158.620 02/01/2013 - 7.400000 -4.72
Japan 1.129600 1.113700 1.044600 1.013200 12/03/2013 1.114600 03/01/2013 - 0.085000 -7.52
Euro 128.310 128.860 126.100 125.610 28/03/2013 133.020 04/02/2013 - 2.210000 -1.72
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Copyright Business Recorder, 2013