Following currency fluctuations took place in foreign exchange rates during the last week. (March 19 to March 22 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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16.03.2012 LAST WEEK RATES
Previous
Week 19.03.2012 22.03.2012 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 90.50 90.50 90.50 90.50 19/03/2012 90.50 19/03/2012 N.C 0.000000 0.00
U.K 142.300 143.330 143.610 143.330 19/03/2012 143.750 21/03/2012 + 1.310000 0.92
Japan 1.085900 1.084200 1.088100 1.081200 21/03/2012 1.088100 22/03/2012 + 0.002200 0.20
Euro 118.530 119.200 119.740 119.200 19/03/2012 120.100 21/03/2012 + 1.210000 1.02
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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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16.03.2012 LAST WEEK RATES
Previous
Week 19.03.2012 22.03.2012 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 90.70 90.70 90.70 19/03/2012 90.70 19/03/2012 N.C 0.000000 0.00
U.K 142.610 143.650 143.930 143.650 19/03/2012 144.070 21/03/2012 + 1.320000 0.93
Japan 1.088300 1.086600 1.090500 1.083600 21/03/2012 1.090500 22/03/2012 + 0.002200 0.20
Euro 118.790 119.470 120.010 119.470 19/03/2012 120.360 21/03/2012 + 1.220000 1.03
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