Following currency fluctuations took place in foreign exchange rates during the last week. (February 13 to February 17, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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10.02.2012 LAST WEEK RATES
Previous
Week 13.02.2012 17.02.2012 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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U.S 90.30 90.40 90.40 90.40 13/02/2012 90.50 14/02/2012 + 0.100000 0.11
U.K 142.640 142.760 142.890 141.720 16/02/2012 142.890 17/02/2012 + 0.250000 0.18
Japan 1.163700 1.165000 1.143200 1.143200 17/02/2012 1.165000 13/02/2012 - 0.020500 -1.76
Euro 119.780 119.780 118.730 117.780 16/02/2012 119.780 13/02/2012 - 1.050000 -0.88
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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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10.02.2012 LAST WEEK RATES
Previous
Week 13.02.2012 17.02.2012 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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U.S 90.50 90.60 90.60 90.60 13/02/2012 90.70 14/02/2012 + 0.100000 0.11
U.K 142.960 143.070 143.210 142.040 16/02/2012 143.210 17/02/2012 + 0.250000 0.17
Japan 1.166200 1.167600 1.145700 1.145700 17/02/2012 1.167600 13/02/2012 - 0.020500 -1.76
Euro 120.050 120.040 118.990 118.040 16/02/2012 120.040 13/02/2012 - 1.060000 -0.88
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