Following currency fluctuations took place in foreign exchange rates during the last week. (September 01 to 05 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.8.2014 LAST WEEK RATES
Previous
Week 1.09.2014 5.09.2014 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 101.80 101.00 101.50 101.00 01/09/2014 102.10 03/09/2014 - 0.300000 -0.29
U.K 168.830 167.610 165.580 165.580 05/09/2014 169.700 02/09/2014 - 3.250000 -1.93
Japan 0.981000 0.969600 0.963600 0.963600 05/09/2014 0.979400 02/09/2014 - 0.017400 -1.77
Euro 134.170 132.530 131.300 131.300 05/09/2014 134.110 04/09/2014 - 2.870000 -2.14
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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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29.8.2014 LAST WEEK RATES
Previous
Week 1.09.2014 5.09.2014 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 102.00 101.20 101.70 101.20 01/09/2014 102.30 03/09/2014 - 0.300000 -0.29
U.K 169.160 167.940 165.900 165.900 05/09/2014 170.040 02/09/2014 - 3.260000 -1.93
Japan 0.982900 0.971500 0.965500 0.965500 05/09/2014 0.981300 02/09/2014 - 0.017400 -1.77
Euro 134.440 132.790 131.560 131.560 05/09/2014 134.370 04/09/2014 - 2.880000 -2.14
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