Following currency fluctuations took place in foreign exchange rates during the last week. (January 30 2012 to February 04, 2012).
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T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
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27.01.2012 LAST WEEK RATES
Previous -
Week 30.01.2012 03.02.2012 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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US 89.90 89.90 90.10 89.90 30/01/2012 90.10 01/02/2012 + 0.200000 0.22
UK 140.950 141.280 142.430 141.280 30/01/2012 142.840 02/02/2012 + 1.480000 1.05
Japan 1.165100 1.172600 1.182600 1.172600 30/01/2012 1.183300 02/02/2012 + 0.017500 1.50
Euro 117.850 118.530 118.290 117.790 01/02/2012 118.780 02/02/2012 + 0.440000 0.37
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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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27.01.2012 LAST WEEK RATES
Previous -
Week 30.01.2012 03.02.2012 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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US 90.10 90.10 90.30 90.10 30/01/2012 90.30 01/02/2012 + 0.200000 0.22
UK 141.260 141.600 142.750 141.600 30/01/2012 143.160 02/02/2012 + 1.490000 1.05
Japan 1.167700 1.175200 1.185300 1.175200 30/01/2012 1.185900 02/02/2012 + 0.017600 1.51
Euro 118.110 118.790 118.550 118.050 01/02/2012 119.050 02/02/2012 + 0.440000 0.37
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