Following currency fluctuations took place in foreign exchange rates during the last week. (August 25 to 29, 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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22.8.2014 LAST WEEK RATES
Previous
Week 25.8.2014 29.8.2014 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 100.50 101.20 101.80 100.80 27/08/2014 102.20 26/08/2014 + 1.300000 1.29
U.K 166.640 167.620 168.830 166.850 27/08/2014 169.600 26/08/2014 + 2.190000 1.31
Japan 0.968400 0.971000 0.981000 0.969000 27/08/2014 0.984000 26/08/2014 + 0.012600 1.30
Euro 133.510 133.640 134.170 132.640 27/08/2014 134.930 26/08/2014 + 0.660000 0.49
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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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22.8.2014 LAST WEEK RATES
Previous
Week 25.8.2014 29.8.2014 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 100.70 101.40 102.00 101.00 27/08/2014 102.40 26/08/2014 + 1.300000 1.29
U.K 166.980 167.950 169.160 167.180 27/08/2014 169.930 26/08/2014 + 2.180000 1.31
Japan 0.970400 0.972900 0.982900 0.970900 27/08/2014 0.985900 26/08/2014 + 0.012500 1.29
Euro 133.780 133.900 134.440 132.910 27/08/2014 135.200 26/08/2014 + 0.660000 0.49
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