Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 03 to March 30, 2012)
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T.T. CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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30.12.2011 LAST QUARTER RATES
Previous
Quarter 03.01.2012 30.03.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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US 89.60 89.60 90.50 89.60 03/01/2012 90.80 05/03/2012 + 0.900000 1.00
UK 138.090 139.140 144.560 137.430 12/01/2012 144.640 02/03/2012 + 6.470000 4.69
Japan 1.155700 1.165500 1.103900 1.076000 15/03/2012 1.183300 02/02/2012 - 0.051800 -4.48
Euro 115.960 116.260 120.800 113.850 16/01/2012 122.180 29/02/2012 + 4.840000 4.17
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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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30.12.2011 LAST QUARTER RATES
Previous
Quarter 03.01.2012 30.03.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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US 89.80 89.80 90.70 89.80 03/01/2012 91.00 05/03/2012 + 0.900000 1.00
UK 138.400 139.450 144.880 137.740 12/01/2012 144.960 02/03/2012 + 6.480000 4.68
Japan 1.158300 1.168100 1.106300 1.078300 15/03/2012 1.334000 23/02/2012 - 0.052000 -4.49
Euro 116.220 116.520 121.070 114.110 16/01/2012 122.450 29/02/2012 + 4.850000 4.17
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Copyright Business Recorder, 2012