Following currency fluctuations took place in foreign exchange rates during the last week. (January 26 to 30, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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23.01.2012 LAST WEEK RATES
Previous
Week 26.01.2014 30.01.2014 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 100.40 100.50 100.80 100.50 26/01/2015 100.80 30/01/2015 + 0.400000 0.40
U.K 150.720 150.720 151.940 150.720 26/01/2015 152.580 28/01/2015 + 1.220000 0.81
Japan 0.848100 0.854700 0.854200 0.850900 27/01/2015 0.854700 26/01/2015 + 0.006100 0.72
Euro 114.090 112.330 114.180 112.330 26/01/2015 114.180 30/01/2015 + 0.090000 0.08
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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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23.01.2012 LAST WEEK RATES
Previous
Week 26.01.2014 30.01.2014 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 100.60 100.70 101.00 100.70 26/01/2015 101.00 30/01/2015 + 0.400000 0.40
U.K 151.020 151.020 152.240 151.020 26/01/2015 152.880 28/01/2015 + 1.220000 0.81
Japan 0.849800 0.856400 0.855900 0.852600 27/01/2015 0.856400 26/01/2015 + 0.006100 0.72
Euro 114.320 112.550 114.400 112.550 26/01/2015 114.400 30/01/2015 + 0.080000 0.07
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