Following currency fluctuations took place in foreign exchange rates during the last week. (February 16 to 20, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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13.2.2015 LAST WEEK RATES
Previous
Week 16.2.2015 20.2.2015 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 101.0 101.0 101.1 101.0 16/02/2015 101.1 20/02/2015 + 0.100000 0.10
U.K 155.620 155.850 156.030 155.060 18/02/2015 156.030 19/02/2015 + 0.410000 0.26
Japan 0.851900 0.852600 0.850400 0.847900 18/02/2015 0.852600 16/02/2015 - 0.001500 -0.18
Euro 115.320 115.330 114.930 114.730 17/02/2015 115.340 19/02/2015 - 0.390000 -0.34
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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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13.2.2015 LAST WEEK RATES
Previous
Week 16.2.2015 20.2.2015 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 101.2 101.2 101.3 101.2 16/02/2015 101.3 20/02/2015 + 0.100000 0.10
U.K 155.920 156.160 156.340 155.360 18/02/2015 156.340 19/02/2015 + 0.420000 0.27
Japan 0.853500 0.854300 0.852100 0.849600 18/02/2015 0.854300 16/02/2015 - 0.001400 -0.16
Euro 115.550 115.560 115.160 114.960 17/02/2015 115.570 19/02/2015 - 0.390000 -0.34
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