Following currency fluctuations took place in foreign exchange rates during the last week. (March 12 to March 16 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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09.03.2012 LAST WEEK RATES
Previous
Week 12.03.2012 16.03.2012 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 90.60 90.50 90.50 90.50 12/03/2012 90.50 12/03/2012 - 0.100000 -0.11
U.K 143.330 141.830 142.300 141.650 15/03/2012 142.300 16/03/2012 - 1.030000 -0.72
Japan 1.107200 1.100000 1.085900 1.076000 15/03/2012 1.100200 13/03/2012 - 0.021300 -1.92
Euro 120.190 118.530 118.530 117.920 15/03/2012 119.310 13/03/2012 - 1.660000 -1.38
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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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09.03.2012 LAST WEEK RATES
Previous
Week 12.03.2012 16.03.2012 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 90.80 90.70 90.70 90.70 12/03/2012 90.70 12/03/2012 - 0.100000 -0.11
U.K 143.650 142.150 142.610 141.960 15/03/2012 142.610 16/03/2012 - 1.040000 -0.72
Japan 1.109700 1.102400 1.088300 1.078300 15/03/2012 1.102700 13/03/2012 - 0.021400 -1.93
Euro 120.460 118.790 118.790 118.180 15/03/2012 119.570 13/03/2012 - 1.670000 -1.39
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