Following currency fluctuations took place in foreign exchange rates during the last week. (November 24 to 28, 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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21.11.2014 LAST WEEK RATES
Previous
Week 24.11.2014 28.11.2014 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 101.30 101.30 101.40 101.30 24/11/2014 101.40 26/11/2014 + 0.100000 0.10
U.K 159.080 158.640 159.300 158.640 24/11/2014 160.110 27/11/2014 + 0.220000 0.14
Japan 0.861500 0.859700 0.856900 0.856900 28/11/2014 0.863500 27/11/2014 - 0.004600 -0.53
Euro 127.270 125.580 126.240 125.580 24/11/2014 126.820 27/11/2014 - 1.030000 -0.81
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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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21.11.2014 LAST WEEK RATES
Previous
Week 24.11.2014 28.11.2014 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 101.50 101.50 101.60 101.50 24/11/2014 101.60 26/11/2014 + 0.100000 0.10
U.K 159.400 158.950 159.610 158.950 24/11/2014 160.430 27/11/2014 + 0.210000 0.13
Japan 0.863200 0.861400 0.858600 0.858600 28/11/2014 0.865200 27/11/2014 - 0.004600 -0.53
Euro 127.520 125.830 126.490 125.830 24/11/2014 127.070 27/11/2014 - 1.030000 -0.81
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