Following currency fluctuations took place in foreign exchange rates during the last week. (May 12 to 16 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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09.5.2014 LAST WEEK RATES
Previous
Week 12.5.2014 16.5.2014 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 98.20 98.30 98.30 98.30 12/05/2014 98.30 12/05/2014 + 0.100000 0.10
U.K 166.210 165.680 165.070 164.940 15/05/2014 165.900 13/05/2014 - 1.140000 -0.69
Japan 0.965500 0.964200 0.968900 0.961300 13/05/2014 0.968900 16/05/2014 + 0.003400 0.35
Euro 135.900 135.250 134.840 134.840 16/05/2014 135.250 12/05/2014 - 1.060000 -0.78
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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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09.5.2014 LAST WEEK RATES
Previous
Week 12.5.2014 16.5.2014 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 98.40 98.50 98.50 98.50 12/05/2014 98.50 12/05/2014 + 0.100000 0.10
U.K 166.550 166.020 165.400 165.260 15/05/2014 166.240 13/05/2014 - 1.150000 -0.69
Japan 0.967500 0.966200 0.970900 0.963200 13/05/2014 0.970900 16/05/2014 + 0.003400 0.35
Euro 136.180 135.520 135.120 135.120 16/05/2014 135.520 12/05/2014 - 1.060000 -0.78
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