Following currency fluctuations took place in foreign exchange rates during the last week. (August 04 to 08 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.7.2014 LAST WEEK RATES
Previous
Week 04.8.2014 08.8.2014 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 98.40 98.40 98.50 98.40 04/08/2014 98.50 07/08/2014 + 0.100000 0.10
U.K 167.040 165.570 165.550 165.550 08/08/2014 166.040 07/08/2014 - 1.490000 -0.89
Japan 0.966600 0.958700 0.967900 0.958700 04/08/2014 0.967900 08/08/2014 + 0.001300 0.13
Euro 132.160 132.100 131.560 131.540 06/08/2014 132.100 04/08/2014 - 0.600000 -0.45
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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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28.7.2014 LAST WEEK RATES
Previous
Week 04.8.2014 08.8.2014 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 98.60 98.60 98.70 98.60 04/08/2014 98.70 07/08/2014 + 0.100000 0.10
U.K 167.380 165.900 165.890 165.890 08/08/2014 166.380 07/08/2014 - 1.490000 -0.89
Japan 0.968600 0.960600 0.969900 0.960600 04/08/2014 0.969900 08/08/2014 + 0.001300 0.13
Euro 132.430 132.370 131.820 131.810 06/08/2014 132.370 04/08/2014 - 0.610000 -0.46
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