Following currency fluctuations took place in foreign exchange rates during the last week. (June 09 to 13 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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6.6.2014 LAST WEEK RATES
Previous
Week 9.6.2014 13.6.2014 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 98.30 98.30 98.10 98.10 13/06/2014 98.30 09/06/2014 - 0.200000 -0.20
U.K 165.250 165.230 166.450 164.720 11/06/2014 166.450 13/06/2014 + 1.200000 0.73
Japan 0.960500 0.959200 0.962600 0.959200 09/06/2014 0.962800 12/06/2014 + 0.002100 0.22
Euro 134.260 134.140 133.040 133.020 11/06/2014 134.140 09/06/2014 - 1.220000 -0.91
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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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6.6.2014 LAST WEEK RATES
Previous
Week 9.6.2014 13.6.2014 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 98.50 98.50 98.30 98.30 13/06/2014 98.50 09/06/2014 - 0.200000 -0.20
U.K 165.580 165.570 166.790 165.060 11/06/2014 166.790 13/06/2014 + 1.210000 0.73
Japan 0.962500 0.961100 0.964600 0.961100 09/06/2014 0.964800 12/06/2014 + 0.002100 0.22
Euro 134.530 134.410 133.310 133.290 11/06/2014 134.410 09/06/2014 - 1.220000 -0.91
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