Following currency fluctuations took place in foreign exchange rates during the last week. (February 8 to 12, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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4.02.2016 LAST WEEK RATES
Previous
Week 8.02.2016 12.02.2016 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 104.5 103.9 104.6 103.9 08/02/2016 104.6 12/02/2016 + 0.100000 0.10
U.K 148.990 150.770 151.350 149.840 09/02/2016 151.350 12/02/2016 + 2.360000 1.58
Japan 0.862100 0.886200 0.926700 0.886200 08/02/2016 0.926700 12/02/2016 + 0.064600 7.49
Euro 113.390 115.680 118.190 115.680 08/02/2016 118.190 12/02/2016 + 4.800000 4.23
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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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4.02.2016 LAST WEEK RATES
Previous
Week 8.02.2016 12.02.2016 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 104.7 104.1 104.8 104.1 08/02/2016 104.8 12/02/2016 + 0.100000 0.10
U.K 149.270 151.060 151.640 150.130 09/02/2016 151.640 12/02/2016 + 2.370000 1.59
Japan 0.863800 0.887900 0.928500 0.887900 08/02/2016 0.928500 12/02/2016 + 0.064700 7.49
Euro 113.610 115.900 118.410 115.900 08/02/2016 118.410 12/02/2016 + 4.800000 4.22
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