Following currency fluctuations took place in foreign exchange rates during the last week. (February 20 to February 24, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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17.02.2012 LAST WEEK RATES
Previous
Week 20.02.2012 24.02.2012 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 90.40 90.50 90.60 90.50 20/02/2012 90.60 22/02/2012 + 0.200000 0.22
U.K 142.890 143.670 142.630 141.980 23/02/2012 143.670 20/02/2012 - 0.260000 -0.18
Japan 1.143200 1.137900 1.129300 1.129300 24/02/2012 1.137900 20/02/2012 - 0.013900 -1.22
Euro 118.730 119.550 121.150 119.550 20/02/2012 121.150 24/02/2012 + 2.420000 2.04
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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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17.02.2012 LAST WEEK RATES
Previous
Week 20.02.2012 24.02.2012 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 90.60 90.70 90.80 90.70 20/02/2012 90.80 22/02/2012 + 0.200000 0.22
U.K 143.210 143.990 142.940 142.290 23/02/2012 143.990 20/02/2012 - 0.270000 -0.19
Japan 1.145700 1.140400 1.131800 1.131800 24/02/2012 1.334000 23/02/2012 - 0.013900 -1.21
Euro 118.990 119.810 121.420 119.810 20/02/2012 121.420 24/02/2012 + 2.430000 2.04
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