Following currency fluctuations took place in foreign exchange rates during the last week. (October 07 to 11 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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04.10.2013 LAST WEEK RATES
Previous
Week 07.10.2013 11.10.2013 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 105.50 105.60 105.50 105.40 09/10/2013 105.70 08/10/2013 N.C 0.000000 0.00
U.K 170.600 169.290 168.600 168.060 10/10/2013 169.960 08/10/2013 - 2.000000 -1.17
Japan 1.084900 1.087000 1.071200 1.071200 11/10/2013 1.090400 08/10/2013 - 0.013700 -1.26
Euro 143.720 143.240 142.840 142.440 10/10/2013 143.340 08/10/2013 - 0.880000 -0.61
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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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04.10.2013 LAST WEEK RATES
Previous
Week 07.10.2013 11.10.2013 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 105.70 105.80 105.70 105.60 09/10/2013 105.90 08/10/2013 N.C 0.000000 0.00
U.K 170.930 169.610 168.920 168.370 10/10/2013 170.280 08/10/2013 - 2.010000 -1.18
Japan 1.087000 1.089000 1.073200 1.073200 11/10/2013 1.092500 08/10/2013 - 0.013800 -1.27
Euro 144.000 143.510 143.110 142.710 10/10/2013 143.610 08/10/2013 - 0.890000 -0.62
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