Following currency fluctuations took place in foreign exchange rates during the last week. (September 22 to 26 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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19.9.2014 LAST WEEK RATES
Previous
Week 22.9.2014 26.9.2014 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 102.40 102.50 102.40 102.40 23/09/2014 102.50 22/09/2014 N.C 0.000000 0.00
U.K 168.860 167.670 167.010 167.010 26/09/2014 168.030 24/09/2014 - 1.850000 -1.10
Japan 0.937600 0.942500 0.940000 0.938500 25/09/2014 0.943200 24/09/2014 + 0.002400 0.26
Euro 132.380 131.860 130.520 130.520 26/09/2014 131.860 22/09/2014 - 1.860000 -1.41
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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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19.9.2014 LAST WEEK RATES
Previous
Week 22.9.2014 26.9.2014 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 102.60 102.70 102.60 102.60 23/09/2014 102.70 22/09/2014 N.C 0.000000 0.00
U.K 169.190 168.000 167.340 167.340 26/09/2014 168.360 24/09/2014 - 1.850000 -1.09
Japan 0.939400 0.944400 0.941800 0.940300 25/09/2014 0.945100 24/09/2014 + 0.002400 0.26
Euro 132.640 132.110 130.770 130.770 26/09/2014 132.110 22/09/2014 - 1.870000 -1.41
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