Following currency fluctuations took place in foreign exchange rates during the last week. (March 03 to 07 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.2.2014 LAST WEEK RATES
Previous
Week 3.3.2014 7.3.2014 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 104.70 104.70 103.20 103.20 07/03/2014 104.70 03/03/2014 - 1.500000 -1.43
U.K 174.680 175.320 172.720 172.720 07/03/2014 175.320 03/03/2014 - 1.960000 -1.12
Japan 1.028400 1.032500 1.002700 1.002700 07/03/2014 1.032500 03/03/2014 - 0.025700 -2.50
Euro 143.490 144.250 143.000 142.200 06/03/2014 144.250 03/03/2014 - 0.490000 -0.34
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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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28.2.2014 LAST WEEK RATES
Previous
Week 3.3.2014 7.3.2014 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 104.90 104.90 103.40 103.40 07/03/2014 104.90 03/03/2014 - 1.500000 -1.43
U.K 175.010 175.660 173.050 173.050 07/03/2014 175.660 03/03/2014 - 1.960000 -1.12
Japan 1.030400 1.034500 1.004700 1.004700 07/03/2014 1.034500 03/03/2014 - 0.025700 -2.49
Euro 143.770 144.530 143.280 142.470 06/03/2014 144.530 03/03/2014 - 0.490000 -0.34
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