Following currency fluctuations took place in foreign exchange rates during the last week. (March 04 - March 08 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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01.03.2013 LAST WEEK RATES
Previous
Week 04.03.2013 08.03.2013 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 97.90 97.90 97.80 97.80 05/03/2013 97.90 04/03/2013 - 0.100000 -0.10
U.K 148.510 147.190 146.770 146.740 07/03/2013 148.090 06/03/2013 - 1.740000 -1.17
Japan 1.056300 1.048600 1.025700 1.025700 08/03/2013 1.049600 06/03/2013 - 0.030600 -2.90
Euro 128.010 127.500 128.080 127.080 07/03/2013 128.080 08/03/2013 + 0.070000 0.05
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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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01.03.2013 LAST WEEK RATES
Previous
Week 04.03.2013 08.03.2013 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 98.10 98.10 98.00 98.00 05/03/2013 98.10 04/03/2013 - 0.100000 -0.10
U.K 148.820 147.490 147.070 147.040 07/03/2013 148.390 06/03/2013 - 1.750000 -1.18
Japan 1.058500 1.050700 1.027800 1.027800 08/03/2013 1.051700 06/03/2013 - 0.030700 -2.90
Euro 128.270 127.760 128.350 127.340 07/03/2013 128.350 08/03/2013 + 0.080000 0.06
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