Following currency fluctuations took place in foreign exchange rates during the last week. (February 27 to March 02, 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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24.02.2012 LAST WEEK RATES
Previous
Week 27.02.2012 02.03.2012 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 90.60 90.70 90.60 27/02/2012 90.70 01/03/2012 + 0.100000 0.11
U.K 142.630 143.740 144.640 143.590 28/02/2012 144.640 02/03/2012 + 2.010000 1.41
Japan 1.129300 1.115100 1.113000 1.113000 02/03/2012 1.129900 28/02/2012 - 0.016300 -1.44
Euro 121.150 121.890 120.690 120.690 02/03/2012 122.180 29/02/2012 - 0.460000 -0.38
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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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24.02.2012 LAST WEEK RATES
Previous
Week 27.02.2012 02.03.2012 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 90.80 90.80 90.90 90.80 27/02/2012 90.90 01/03/2012 + 0.100000 0.11
U.K 142.940 144.060 144.960 143.910 28/02/2012 144.960 02/03/2012 + 2.020000 1.41
Japan 1.131800 1.117600 1.115500 1.115500 02/03/2012 1.132400 28/02/2012 - 0.016300 -1.44
Euro 121.420 122.160 120.960 120.960 02/03/2012 122.450 29/02/2012 - 0.460000 -0.38
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