Following currency fluctuations took place in foreign exchange rates during the last week. (February 25 to March 01, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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23.02.2008 LAST WEEK RATES
Previous
Week 25.02.2008 01.03.2008 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 61.90 61.90 62.45 61.90 25/2/2008 62.45 1/3/2008 + 0.550000 0.89
U.K 121.670 121.670 124.170 121.670 25/2/2008 124.170 1/3/2008 + 2.500000 2.05
Japan 0.577300 0.577300 0.601800 0.576000 26/2/2008 0.601800 1/3/2008 + 0.024500 4.24
Euro 91.7900 91.7900 94.7600 91.7900 25/2/2008 94.7600 1/3/2008 + 2.970000 3.24
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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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23.02.2008 LAST WEEK RATES
Previous
Week 25.02.2008 01.03.2008 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous WeekRate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
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U.S 62.10 62.10 62.65 62.10 25/2/2008 62.65 1/3/2008 + 0.550000 0.89
U.K 122.060 122.060 124.570 122.060 25/2/2008 124.570 1/3/2008 + 2.510000 2.06
Japan 0.579700 0.579200 0.603700 0.577900 26/2/2008 0.603700 1/3/2008 + 0.024000 4.14
Euro 92.0800 92.0800 95.0700 92.0800 25/2/2008 95.0700 1/3/2008 + 2.990000 3.25
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