Following currency fluctuations took place in foreign exchange rates during the last month. (March 1 - 30 2012)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.02.2012 LAST MONTH RATES
Previous
Month 01.03.2012 30.03.2012 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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U.S 90.65 90.70 90.50 90.50 12/03/2012 90.80 05/03/2012 - 0.150000 -0.17
U.K 144.410 144.400 144.560 141.650 15/03/2012 144.640 02/03/2012 + 0.150000 0.10
Japan 1.126600 1.118700 1.103900 1.076000 15/03/2012 1.120900 07/03/2012 - 0.022700 -2.01
Euro 122.180 120.970 120.800 117.920 15/03/2012 120.970 01/03/2012 - 1.380000 -1.13
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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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29.02.2012 LAST MONTH RATES
Previous
Month 01.03.2012 30.03.2012 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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U.S 90.85 90.90 90.70 90.70 12/03/2012 91.00 05/03/2012 - 0.150000 -0.17
U.K 144.730 144.720 144.880 141.960 15/03/2012 144.960 02/03/2012 + 0.150000 0.10
Japan 1.129100 1.121200 1.106300 1.078300 15/03/2012 1.123300 07/03/2012 - 0.022800 -2.02
Euro 122.450 121.230 121.070 118.180 15/03/2012 121.230 01/03/2012 - 1.380000 -1.13
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