Following currency fluctuations took place in foreign exchange rates during the last week. (March 18 to 22 2013).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
16.03.2013 LAST WEEK RATES
Previous
Week 18.03.2013 22.03.2013 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
--------------------------------------------------------------------------------------------------------
U.S 97.90 97.80 97.90 97.80 18/03/2013 98.00 21/03/2013 N.C 0.000000 0.00
U.K 147.980 147.790 148.650 147.720 20/03/2013 148.650 22/03/2013 + 0.670000 0.45
Japan 1.027400 1.032900 1.031100 1.021300 21/03/2013 1.032900 18/03/2013 + 0.003700 0.36
Euro 128.040 126.250 126.430 126.020 20/03/2013 126.890 21/03/2013 - 1.610000 -1.26
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
16.03.2013 LAST WEEK RATES
Previous
Week 18.03.2013 22.03.2013 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
--------------------------------------------------------------------------------------------------------
U.S 98.10 98.00 98.10 98.00 18/03/2013 98.20 21/03/2013 N.C 0.000000 0.00
U.K 148.280 148.090 148.950 148.020 20/03/2013 148.950 22/03/2013 + 0.670000 0.45
Japan 1.029500 1.035000 1.033200 1.023300 21/03/2013 1.035000 18/03/2013 + 0.003700 0.36
Euro 128.300 126.500 128.690 126.280 20/03/2013 128.690 22/03/2013 + 0.390000 0.30
========================================================================================================
Comments
Comments are closed.