Following currency fluctuations took place in foreign exchange rates during the last week. (August 18 to 22 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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15.8.2014 LAST WEEK RATES
Previous
Week 18.8.2014 22.8.2014 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 98.80 98.90 100.50 98.90 18/08/2014 100.50 22/08/2014 + 1.700000 1.72
U.K 164.900 165.290 166.640 165.290 18/08/2014 166.640 22/08/2014 + 1.740000 1.06
Japan 0.963500 0.965600 0.968400 0.965400 21/08/2014 0.968400 22/08/2014 + 0.004900 0.51
Euro 132.060 132.360 133.510 132.360 18/08/2014 133.510 22/08/2014 + 1.450000 1.10
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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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15.8.2014 LAST WEEK RATES
Previous
Week 18.8.2014 22.8.2014 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 99.00 99.00 100.70 99.00 18/08/2014 100.70 22/08/2014 + 1.700000 1.72
U.K 165.240 165.630 166.980 165.630 18/08/2014 166.980 22/08/2014 + 1.740000 1.05
Japan 0.965500 0.967600 0.970400 0.967300 21/08/2014 0.970400 22/08/2014 + 0.004900 0.51
Euro 132.320 132.630 133.780 132.630 18/08/2014 133.780 22/08/2014 + 1.460000 1.10
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