Following currency fluctuations took place in foreign exchange rates during the last month. (February 1 to 29, 2012)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.01.2012 LAST MONTH RATES
Previous
Month 01.02.2012 29.02.2012 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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US 90.00 90.10 90.65 90.10 01/02/2012 90.65 28/02/2012 + 0.650000 0.72
UK 141.610 141.970 144.410 141.720 16/02/2012 144.410 29/02/2012 + 2.800000 1.98
Japan 1.180800 1.182600 1.126600 1.115100 27/02/2012 1.183300 02/02/2012 - 0.054200 -4.59
Euro 118.680 117.790 122.180 117.780 16/02/2012 122.180 29/02/2012 + 3.500000 2.95
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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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31.01.2012 LAST MONTH RATES
Previous
Month 01.02.2012 29.02.2012 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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US 90.20 90.30 90.85 90.30 01/02/2012 90.85 28/02/2012 + 0.650000 0.72
UK 141.930 142.290 144.730 142.040 16/02/2012 144.730 29/02/2012 + 2.800000 1.97
Japan 1.183400 1.185200 1.129100 1.117600 27/02/2012 1.334000 23/02/2012 - 0.054300 -4.59
Euro 118.940 118.050 122.450 118.040 16/02/2012 122.450 29/02/2012 + 3.510000 2.95
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Copyright Business Recorder, 2012