Following currency fluctuations took place in foreign exchange rates during the last week. (October 21 to 25 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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14.10.2013 LAST WEEK RATES
Previous
Week 21.10.2013 25.10.2013 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 105.70 106.10 106.00 106.00 22/10/2013 106.10 21/10/2013 + 0.300000 0.28
U.K 168.930 171.440 172.130 170.890 22/10/2013 172.140 23/10/2013 + 3.200000 1.89
Japan 1.075600 1.083000 1.090400 1.078000 22/10/2013 1.090400 24/10/2013 + 0.014800 1.38
Euro 143.360 145.080 146.430 144.840 22/10/2013 146.430 25/10/2013 + 3.070000 2.14
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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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14.10.2013 LAST WEEK RATES
Previous
Week 21.10.2013 25.10.2013 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 105.90 106.30 106.20 106.20 22/10/2013 106.30 21/10/2013 + 0.300000 0.28
U.K 169.250 171.760 172.450 171.220 22/10/2013 172.470 23/10/2013 + 3.200000 1.89
Japan 1.077600 1.085000 1.092400 1.080000 22/10/2013 1.092500 24/10/2013 + 0.014800 1.37
Euro 143.630 145.350 146.700 145.110 22/10/2013 146.700 25/10/2013 + 3.070000 2.14
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