Following currency fluctuations took place in foreign exchange rates during the last week. (March 05 to March 09 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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02.03.2012 LAST WEEK RATES
Previous
Week 05.03.2012 09.03.2012 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 90.70 90.80 90.60 90.60 06/03/2012 90.80 05/03/2012 - 0.100000 -0.11
U.K 144.640 143.610 143.330 142.510 07/03/2012 143.610 05/03/2012 - 1.310000 -0.91
Japan 1.113000 1.112300 1.107200 1.107200 09/03/2012 1.120900 07/03/2012 - 0.005800 -0.52
Euro 120.690 119.830 120.190 119.070 07/03/2012 120.190 09/03/2012 - 0.500000 -0.41
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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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02.03.2012 LAST WEEK RATES
Previous
Week 05.03.2012 09.03.2012 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 90.90 91.00 90.80 90.80 06/03/2012 91.00 05/03/2012 - 0.100000 -0.11
U.K 144.960 143.930 143.650 142.830 07/03/2012 143.930 05/03/2012 - 1.310000 -0.90
Japan 1.115500 1.114800 1.109700 1.109700 09/03/2012 1.123300 07/03/2012 - 0.005800 -0.52
Euro 120.960 120.090 120.460 119.330 07/03/2012 120.460 09/03/2012 - 0.500000 -0.41
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