Following currency fluctuations took place in foreign exchange rates during the last week. (March 14 to 19, 2011)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
12.03.2011 LAST WEEK RATES
Previous
Week 14.03.2011 19.03.2011 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 85.20 85.30 85.25 85.20 16/03/2011 85.30 14/03/2011 + 0.050000 0.06
U.K 137.010 136.940 138.410 136.540 17/03/2011 138.410 19/03/2011 + 1.400000 1.02
Japan 1.040700 1.038900 1.057600 1.038900 14/03/2011 1.079600 17/03/2011 + 0.016900 1.62
Euro 118.430 118.730 120.880 118.720 17/03/2011 120.880 19/03/2011 + 2.450000 2.07
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
12.03.2011 LAST WEEK RATES
Previous
Week 14.03.2011 19.03.2011 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 85.40 85.50 85.45 85.40 16/03/2011 85.50 14/03/2011 + 0.050000 0.06
U.K 137.340 137.260 138.730 136.860 17/03/2011 138.730 19/03/2011 + 1.390000 1.01
Japan 1.043200 1.041300 1.060000 1.041300 14/03/2011 1.082100 17/03/2011 + 0.016800 1.61
Euro 118.710 119.010 121.160 119.000 17/03/2011 121.160 19/03/2011 + 2.450000 2.06
========================================================================================================