Following currency fluctuations took place in foreign exchange rates during the last week. (March 17 to 22, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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15.03.2008 LAST WEEK RATES
Previous
Week 17.03.2008 22.03.2008 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 62.70 62.80 62.65 62.65 22/3/2008 62.80 17/3/2008 - 0.050000 -0.08
U.K 126.640 126.290 124.210 124.210 22/3/2008 126.290 17/3/2008 - 2.430000 -1.92
Japan 0.633000 0.650900 0.629000 0.629000 22/3/2008 0.650900 17/3/2008 - 0.004000 -0.63
Euro 98.2800 99.8500 96.6800 96.6800 22/3/2008 99.8500 17/3/2008 - 1.600000 -1.63
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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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15.03.2008 LAST WEEK RATES
Previous
Week 17.03.2008 22.03.2008 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 62.90 63.00 62.85 62.85 22/3/2008 63.00 17/3/2008 - 0.050000 -0.08
U.K 127.040 126.690 124.600 124.600 22/3/2008 126.690 17/3/2008 - 2.440000 -1.92
Japan 0.635000 0.653000 0.631100 0.631100 22/3/2008 0.653000 17/3/2008 - 0.003900 -0.61
Euro 98.6000 100.170 96.9900 96.9900 22/3/2008 100.170 17/3/2008 - 1.610000 -1.63
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