Following currency fluctuations took place in foreign exchange rates during the last week. (June 15 to 18 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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12.06.2012 LAST WEEK RATES
Previous
Week 15.06.2014 18.06.2014 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 101.50 101.50 101.50 101.50 15/06/2015 101.50 15/06/2015 N.C 0.000000 0.00
U.K 157.540 157.770 160.780 157.770 15/06/2015 160.780 18/06/2015 + 3.240000 2.06
Japan 0.822100 0.822300 0.824400 0.821400 16/06/2015 0.824400 18/06/2015 + 0.002300 0.28
Euro 114.310 113.870 115.330 113.870 15/06/2015 115.330 18/06/2015 + 1.020000 0.89
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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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12.06.2012 LAST WEEK RATES
Previous
Week 15.06.2014 18.06.2014 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 101.70 101.70 101.70 101.70 15/06/2015 101.70 15/06/2015 N.C 0.000000 0.00
U.K 157.850 158.080 161.100 158.080 15/06/2015 161.100 18/06/2015 + 3.250000 2.06
Japan 0.823700 0.823900 0.826000 0.823000 16/06/2015 0.826000 18/06/2015 + 0.002300 0.28
Euro 114.540 114.100 115.560 114.100 15/06/2015 115.560 18/06/2015 + 1.020000 0.89
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