Following currency fluctuations took place in foreign exchange rates during the last week. (February 23 to 27, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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20.2.2015 LAST WEEK RATES
Previous
Week 23.2.2015 27.2.2015 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 101.1 101.2 101.3 101.2 23/02/2015 101.3 25/02/2015 + 0.200000 0.20
U.K 156.030 155.650 156.380 155.650 23/02/2015 157.510 26/02/2015 + 0.350000 0.22
Japan 0.850400 0.850700 0.849500 0.849500 27/02/2015 0.853200 25/02/2015 - 0.000900 -0.11
Euro 114.930 115.210 113.550 113.550 27/02/2015 115.210 23/02/2015 - 1.380000 -1.20
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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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20.2.2015 LAST WEEK RATES
Previous
Week 23.2.2015 27.2.2015 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 101.3 101.4 101.5 101.4 23/02/2015 101.5 25/02/2015 + 0.200000 0.20
U.K 156.340 155.950 156.690 155.950 23/02/2015 157.820 26/02/2015 + 0.350000 0.22
Japan 0.852100 0.852400 0.851200 0.851200 27/02/2015 0.854900 25/02/2015 - 0.000900 -0.11
Euro 115.160 115.430 113.780 113.780 27/02/2015 115.430 23/02/2015 - 1.380000 -1.20
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