Following currency fluctuations took place in foreign exchange rates during the last week. (August 11 to 15 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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08.8.2014 LAST WEEK RATES
Previous
Week 11.8.2014 15.8.2014 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 98.50 98.50 98.80 98.50 11/08/2014 98.80 14/08/2014 + 0.300000 0.30
U.K 165.550 165.280 164.900 164.900 14/08/2014 165.860 13/08/2014 - 0.650000 -0.39
Japan 0.967900 0.964300 0.963500 0.963500 14/08/2014 0.964900 13/08/2014 - 0.004400 -0.45
Euro 131.560 131.990 132.060 131.860 12/08/2014 132.060 14/08/2014 + 0.500000 0.38
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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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08.8.2014 LAST WEEK RATES
Previous
Week 11.8.2014 15.8.2014 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 98.70 98.70 99.00 98.70 11/08/2014 99.00 14/08/2014 + 0.300000 0.30
U.K 165.890 165.620 165.240 165.240 14/08/2014 166.190 13/08/2014 - 0.650000 -0.39
Japan 0.969900 0.966300 0.965500 0.965500 14/08/2014 0.966800 13/08/2014 - 0.004400 -0.45
Euro 131.820 132.260 132.320 132.130 12/08/2014 132.320 14/08/2014 + 0.500000 0.38
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