Following currency fluctuations took place in foreign exchange rates during the last week. (January 05 to 09, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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2.01.2012 LAST WEEK RATES
Previous
Week 5.01.2014 9.01.2014 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 100.20 100.30 100.40 100.30 05/01/2015 100.40 06/01/2015 + 0.200000 0.20
U.K 155.880 153.350 151.550 151.540 08/01/2015 153.350 05/01/2015 - 4.330000 -2.78
Japan 0.832600 0.831900 0.840100 0.831900 05/01/2015 0.843700 07/01/2015 + 0.007500 0.90
Euro 120.820 119.790 118.520 118.520 09/01/2015 119.910 06/01/2015 - 2.300000 -1.90
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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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2.01.2012 LAST WEEK RATES
Previous
Week 5.01.2014 9.01.2014 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 100.40 100.50 100.60 100.50 05/01/2015 100.60 06/01/2015 + 0.200000 0.20
U.K 156.190 153.650 151.850 151.850 08/01/2015 153.650 05/01/2015 - 4.340000 -2.78
Japan 0.834200 0.833500 0.841700 0.833500 05/01/2015 0.845300 07/01/2015 + 0.007500 0.90
Euro 121.060 120.030 118.760 118.760 09/01/2015 120.150 06/01/2015 - 2.300000 -1.90
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