Following currency fluctuations took place in foreign exchange rates during the last week. (April 25 to29 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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22.04.2016 LAST WEEK RATES
Previous
Week 25.04.2016 29.04.2016 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 104.3 104.3 104.4 104.3 25/04/2016 104.5 26/04/2016 + 0.100000 0.10
U.K 149.620 150.580 152.870 150.580 25/04/2016 152.870 29/04/2016 + 3.250000 2.17
Japan 0.953600 0.937200 0.972700 0.937200 25/04/2016 0.972700 29/04/2016 + 0.019100 2.00
Euro 117.870 117.270 118.860 117.270 25/04/2016 118.860 29/04/2016 + 0.990000 0.84
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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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22.04.2016 LAST WEEK RATES
Previous
Week 25.04.2016 29.04.2016 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 104.5 104.5 104.6 104.5 25/04/2016 104.7 26/04/2016 + 0.100000 0.10
U.K 149.910 150.870 153.170 150.870 25/04/2016 153.170 29/04/2016 + 3.260000 2.17
Japan 0.955400 0.939000 0.974600 0.939000 25/04/2016 0.974600 29/04/2016 + 0.019200 2.01
Euro 118.100 117.500 119.090 117.500 25/04/2016 119.090 29/04/2016 + 0.990000 0.84
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