Following currency fluctuations took place in foreign exchange rates during the last week. (April 02 to April 06 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.03.2012 LAST WEEK RATES
Previous
Week 02.04.2012 06.04.2012 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 90.45 90.30 90.20 05/04/2012 90.45 02/04/2012 - 0.200000 -0.22
U.K 144.560 144.580 143.200 143.200 06/04/2012 145.100 03/04/2012 - 1.360000 -0.94
Japan 1.103900 1.088200 1.097600 1.088200 02/04/2012 1.103500 03/04/2012 - 0.006300 -0.57
Euro 120.800 120.620 118.010 118.010 06/04/2012 120.670 03/04/2012 - 2.790000 -2.31
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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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30.03.2012 LAST WEEK RATES
Previous
Week 02.04.2012 06.04.2012 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 90.65 90.50 90.40 05/04/2012 90.65 02/04/2012 - 0.200000 -0.22
U.K 144.880 144.900 143.520 143.520 06/04/2012 145.430 03/04/2012 - 1.360000 -0.94
Japan 1.106300 1.090600 1.100000 1.090600 02/04/2012 1.105900 03/04/2012 - 0.006300 -0.57
Euro 121.070 120.890 118.270 118.270 06/04/2012 120.940 03/04/2012 - 2.800000 -2.31
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