Following currency fluctuations took place in foreign exchange rates during the last week. (March 09 to 14 2009).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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07.03.2009 LAST WEEK RATES
Previous
Week 09.03.2009 14.03.2009 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 80.30 80.40 80.10 80.00 12/03/2009 80.40 09/03/2009 - 0.200000 -0.25
U.K 113.200 113.520 112.090 110.420 11/03/2009 113.520 09/03/2009 - 1.110000 -0.98
Japan 0.816300 0.819500 0.817300 0.815300 11/03/2009 0.831400 12/03/2009 + 0.001000 0.12
Euro 101.680 101.900 103.570 101.900 09/03/2009 103.570 14/03/2009 + 1.890000 1.86
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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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07.03.2009 LAST WEEK RATES
Previous
Week 09.03.2009 14.03.2009 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 80.50 80.60 80.30 80.20 12/3/2009 80.60 09/03/2009 - 0.200000 -0.25
U.K 113.480 113.810 112.370 110.700 11/3/2009 113.810 09/03/2009 - 1.110000 -0.98
Japan 0.818300 0.821500 0.819400 0.817400 11/3/2009 0.833500 12/03/2009 + 0.001100 0.13
Euro 101.930 102.160 103.830 102.090 11/3/2009 103.830 14/03/2009 + 1.900000 1.86
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