Following currency fluctuations took place in foreign exchange rates during the last week.(July 14 to 18, 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.7.2014 LAST WEEK RATES
Previous
Week 14.7.2014 18.7.2014 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 98.40 98.30 14/07/2014 98.40 18/07/2014 + 0.100000 0.10
U.K 168.440 168.230 168.230 167.890 15/07/2014 168.480 17/07/2014 - 0.210000 -0.12
Japan 0.970100 0.969800 0.971200 0.966200 16/07/2014 0.971200 18/07/2014 + 0.001100 0.11
Euro 133.720 133.720 133.100 133.000 17/07/2014 133.850 15/07/2014 - 0.620000 -0.46
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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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11.7.2014 LAST WEEK RATES
Previous
Week 14.7.2014 18.7.2014 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 98.60 98.50 14/07/2014 98.60 18/7/2014 + 0.100000 0.10
U.K 168.780 168.570 168.570 168.230 15/07/2014 168.820 17/7/2014 - 0.210000 -0.12
Japan 0.972100 0.971800 0.973200 0.968200 16/07/2014 0.973200 18/7/2014 + 0.001100 0.11
Euro 133.990 133.990 133.370 133.270 17/07/2014 134.120 15/7/2014 - 0.620000 -0.46
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