Following currency fluctuations took place in foreign exchange rates during the last month. (March 01 to 29, 2013)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.02.2013 LAST MONTH RATES
Previous
Month 01.03.2013 29.03.2013 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 97.90 97.90 98.10 97.50 11/03/2013 98.10 26/03/2013 + 0.200000 0.20
UK 148.500 148.510 149.200 145.350 12/03/2013 149.250 25/03/2013 + 0.700000 0.47
Japan 1.061400 1.056300 1.042500 1.011100 12/03/2013 1.056300 01/03/2013 - 0.018900 -1.78
Euro 128.670 128.010 125.850 125.350 28/03/2013 128.080 08/03/2013 - 2.820000 -2.19
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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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28.02.2013 LAST MONTH RATES
Previous
Month 01.03.2013 29.03.2013 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 98.10 98.10 98.30 97.70 11/03/2013 98.30 26/03/2013 + 0.200000 0.20
UK 148.810 148.820 149.500 145.640 12/03/2013 149.550 25/03/2013 + 0.690000 0.46
Japan 1.063500 1.058500 1.044600 1.013200 12/03/2013 1.058500 01/03/2013 - 0.018900 -1.78
Euro 128.940 128.270 126.100 125.610 28/03/2013 128.690 02/03/2013 - 2.840000 -2.20
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Copyright Business Recorder, 2013