Following currency fluctuations took place in foreign exchange rates during the last week. (September 15 to 19, 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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12.9.2014 LAST WEEK RATES
Previous
Week 15.9.2014 19.9.2014 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 102.60 102.20 102.40 102.20 15/09/2014 102.50 16/09/2014 - 0.170000 -0.17
U.K 165.570 165.970 168.860 165.970 15/09/2014 168.860 19/09/2014 + 3.290000 1.99
Japan 0.949900 0.953600 0.937600 0.937600 19/09/2014 0.956600 16/09/2014 - 0.012300 -1.29
Euro 131.740 132.480 132.380 131.730 18/09/2014 132.680 16/09/2014 + 0.640000 0.49
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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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12.9.2014 LAST WEEK RATES
Previous
Week 15.9.2014 19.9.2014 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 102.20 102.40 102.60 102.40 15/09/2014 102.70 16/09/2014 + 0.400000 0.39
U.K 165.890 166.300 169.190 166.300 15/09/2014 169.190 19/09/2014 + 3.300000 1.99
Japan 0.951800 0.955500 0.939400 0.939400 19/09/2014 0.958500 16/09/2014 - 0.012400 -1.30
Euro 132.000 132.740 132.640 131.990 18/09/2014 132.930 16/09/2014 + 0.640000 0.48
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