Following currency fluctuations took place in foreign exchange rates during the last month. (March 1 to 31, 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.02.2011 LAST MONTH RATES
Previous
Month 01.03.2011 31.03.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 85.50 85.50 85.05 84.80 09/03/2011 85.50 01/03/2011 - 0.450000 -0.53
UK 137.800 137.800 136.830 136.120 30/03/2011 139.450 03/03/2011 - 0.970000 -0.70
Japan 1.046800 1.041500 1.028200 1.023800 09/03/2011 1.079600 17/03/2011 - 0.018600 -1.78
Euro 117.560 117.560 120.200 117.560 01/03/2011 121.400 22/03/2011 + 2.640000 2.25
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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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28.02.2011 LAST MONTH RATES
Previous
Month 01.03.2011 31.03.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 85.70 85.70 85.25 85.00 09/03/2011 85.70 01/03/2011 - 0.450000 -0.53
UK 138.120 138.120 137.150 136.440 30/03/2011 139.780 03/03/2011 - 0.970000 -0.70
Japan 1.049300 1.043900 1.030600 1.026200 09/03/2011 1.082100 17/03/2011 - 0.018700 -1.78
Euro 117.830 117.830 120.480 117.830 01/03/2011 121.680 22/03/2011 + 2.650000 2.25
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