Following currency fluctuations took place in foreign exchange rates during the last week. (February 28 to March 5, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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26.02.2011 LAST WEEK RATES
Previous
Week 28.02.2011 05.03.2011 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 85.30 85.50 85.25 85.25 05/03/2011 85.50 28/02/2011 - 0.050000 -0.06
U.K 137.470 137.800 138.740 137.800 28/02/2011 139.450 03/03/2011 + 1.270000 0.92
Japan 1.044000 1.046800 1.035400 1.035400 05/03/2011 1.046800 28/02/2011 - 0.008600 -0.82
Euro 117.280 117.560 119.210 117.560 28/02/2011 119.210 05/03/2011 + 1.930000 1.65
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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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26.02.2011 LAST WEEK RATES
Previous
Week 28.02.2011 05.03.2011 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 85.50 85.70 85.45 85.45 05/03/2011 85.70 28/02/2011 - 0.050000 -0.06
U.K 137.800 138.120 139.070 138.120 28/02/2011 139.780 03/03/2011 + 1.270000 0.92
Japan 1.046400 1.049300 1.037800 1.037800 05/03/2011 1.049300 28/02/2011 - 0.008600 -0.82
Euro 117.560 117.830 119.480 117.830 28/02/2011 119.480 05/03/2011 + 1.920000 1.63
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