Following currency fluctuations took place in foreign exchange rates during the last week. (February 29 to March 04 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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26.02.2016 LAST WEEK RATES
Previous
Week 29.02.2016 04.03.2016 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 104.2 104.2 104.2 104.2 29/02/2016 104.2 29/02/2016 N.C 0.000000 0.00
U.K 145.900 144.380 147.520 144.380 29/02/2016 147.520 04/03/2016 + 1.620000 1.11
Japan 0.923500 0.919700 0.917000 0.914600 03/03/2016 0.925900 01/03/2016 - 0.006500 -0.70
Euro 115.310 113.830 114.050 113.150 03/03/2016 114.050 04/03/2016 - 1.260000 -1.09
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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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26.02.2016 LAST WEEK RATES
Previous
Week 29.02.2016 04.03.2016 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 104.4 104.4 104.4 104.4 29/02/2016 104.4 29/02/2016 N.C 0.000000 0.00
U.K 146.180 144.660 147.800 144.660 29/02/2016 147.800 04/03/2016 + 1.620000 1.11
Japan 0.925200 0.921500 0.918700 0.916400 03/03/2016 0.927700 01/03/2016 - 0.006500 -0.70
Euro 115.530 114.050 114.270 113.360 03/03/2016 114.270 04/03/2016 - 1.260000 -1.09
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