Following currency fluctuations took place in foreign exchange rates during the last week. (February 04 to February 08 2013).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
01.02.2013 LAST WEEK RATES
Previous
Week 04.02.2013 08.02.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
--------------------------------------------------------------------------------------------------------
U.S 97.40 97.40 97.60 97.40 04/02/2013 97.60 08/02/2013 + 0.200000 0.21
U.K 154.500 152.880 153.450 152.600 06/02/2013 153.450 08/02/2013 - 1.050000 -0.68
Japan 1.060800 1.050200 1.044100 1.039400 06/02/2013 1.050200 04/02/2013 - 0.016700 -1.57
Euro 132.540 132.750 130.910 13.3500 06/02/2013 132.750 04/02/2013 - 1.630000 -1.23
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
01.02.2013 LAST WEEK RATES
Previous
Week 04.02.2013 08.02.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
--------------------------------------------------------------------------------------------------------
U.S 97.60 97.60 97.80 97.60 04/02/2013 97.80 08/02/2013 + 0.200000 0.20
U.K 154.810 153.200 153.760 152.920 06/02/2013 153.760 08/02/2013 - 1.050000 -0.68
Japan 1.062900 1.052400 1.046300 1.041500 06/02/2013 1.052400 04/02/2013 - 0.016600 -1.56
Euro 132.810 133.020 131.170 131.170 08/02/2013 133.020 04/02/2013 - 1.640000 -1.23
========================================================================================================
Comments
Comments are closed.