Following currency fluctuations took place in foreign exchange rates during the last week. (February 25 to March 01 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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22.02.2013 LAST WEEK RATES
Previous
Week 25.02.2013 01.03.2013 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 97.80 97.80 97.90 0.00 27/02/2013 97.90 26/02/2013 + 0.100000 0.10
U.K 146.670 147.980 148.510 0.0000 27/02/2013 148.920 26/02/2013 + 1.840000 1.25
Japan 1.047900 1.039500 1.056300 0.000000 27/02/2013 1.063800 26/02/2013 + 0.008400 0.80
Euro 129.250 128.980 128.010 0.0000 27/02/2013 128.980 25/02/2013 - 1.240000 -0.96
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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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22.02.2013 LAST WEEK RATES
Previous
Week 25.02.2013 01.03.2013 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 98.00 98.00 98.10 98.00 25/02/2013 98.10 26/02/2013 + 0.100000 0.10
U.K 149.970 148.280 148.820 148.250 27/02/2013 149.220 26/02/2013 - 1.150000 -0.77
Japan 1.050000 1.041700 1.058500 1.041700 25/02/2013 1.067500 27/02/2013 + 0.008500 0.81
Euro 129.510 129.240 128.270 128.020 26/02/2013 129.240 25/02/2013 - 1.240000 -0.96
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