Following currency fluctuations took place in foreign exchange rates during the last week. (March 26 to March 30 2012).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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22.03.2012 LAST WEEK RATES
Previous
Week 26.03.2012 30.03.2012 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 90.50 90.50 90.50 90.50 26/03/2012 90.60 28/03/2012 N.C 0.000000 0.00
U.K 143.610 143.590 144.560 143.590 26/03/2012 144.560 30/03/2012 + 0.950000 0.66
Japan 1.088100 1.094800 1.103900 1.092200 28/03/2012 1.103900 30/03/2012 + 0.015800 1.45
Euro 119.740 120.030 120.800 120.030 26/03/2012 120.890 27/03/2012 + 1.060000 0.89
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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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22.03.2012 LAST WEEK RATES
Previous
Week 26.03.2012 30.03.2012 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 90.70 90.70 90.70 90.70 26/03/2012 90.80 28/03/2012 N.C 0.000000 0.00
U.K 143.930 143.910 144.880 143.910 26/03/2012 144.880 30/03/2012 + 0.950000 0.66
Japan 1.090500 1.097200 1.106300 1.094600 28/03/2012 1.106300 30/03/2012 + 0.015800 1.45
Euro 120.010 120.300 121.070 120.300 26/03/2012 121.160 27/03/2012 + 1.060000 0.88
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