Following currency fluctuations took place in foreign exchange rates during the last week. (March 21 to 26 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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19.03.2011 LAST WEEK RATES
Previous
Week 21.03.2011 26.03.2011 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
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U.S 85.25 85.35 84.90 84.90 26/03/2011 85.35 21/03/2011 - 0.350000 -0.41
U.K 138.410 138.360 136.230 136.230 26/03/2011 139.260 22/03/2011 - 2.180000 -1.58
Japan 1.057600 1.054300 1.044000 1.044000 26/03/2011 1.054300 21/03/2011 - 0.013600 -1.29
Euro 120.880 120.940 119.570 119.570 26/03/2011 121.400 22/03/2011 - 1.310000 -1.08
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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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19.03.2011 LAST WEEK RATES
Previous
Week 21.03.2011 26.03.2011 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
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U.S 85.45 85.55 85.10 85.10 26/03/2011 85.55 21/03/2011 - 0.350000 -0.41
U.K 138.730 139.690 136.550 136.550 26/03/2011 139.690 21/03/2011 - 2.180000 -1.57
Japan 1.060000 1.056800 1.046400 1.046400 26/03/2011 1.056800 21/03/2011 - 0.013600 -1.28
Euro 121.160 121.220 119.850 119.850 26/03/2011 121.680 22/03/2011 - 1.310000 -1.08
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