Following currency fluctuations took place in foreign exchange rates during the last week. (May 11 to 15, 2015).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
8.05.2012 LAST WEEK RATES
Previous
Week 11.05.2014 15.05.2014 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
--------------------------------------------------------------------------------------------------------
U.S 101.40 101.40 101.40 101.40 11/05/2015 101.50 12/05/2015 N.C 0.000000 0.00
U.K 156.830 156.340 159.910 156.340 11/05/2015 159.910 15/05/2015 + 3.080000 1.96
Japan 0.845500 0.846100 0.849600 0.844700 12/05/2015 0.851200 14/05/2015 + 0.004100 0.48
Euro 113.630 113.020 115.680 113.020 11/05/2015 115.680 15/05/2015 + 2.050000 1.80
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
8.05.2012 LAST WEEK RATES
Previous
Week 11.05.2014 15.05.2014 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
--------------------------------------------------------------------------------------------------------
U.S 101.60 101.60 101.60 101.60 11/05/2015 101.70 12/05/2015 N.C 0.000000 0.00
U.K 157.130 156.650 160.230 156.650 11/05/2015 160.230 15/05/2015 + 3.100000 1.97
Japan 0.847200 0.847700 0.851200 0.846300 12/05/2015 0.852900 14/05/2015 + 0.004000 0.47
Euro 113.850 113.240 115.910 113.240 11/05/2015 115.910 15/05/2015 + 2.060000 1.81
========================================================================================================
Comments
Comments are closed.