Following currency fluctuations took place in foreign exchange rates during the last week. (March 30 to April 03, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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27.03.2012 LAST WEEK RATES
Previous
Week 30.03.2014 3.04.2014 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 101.70 101.50 101.40 101.40 03/04/2015 101.50 30/03/2015 - 0.300000 -0.29
U.K 150.740 150.740 150.350 150.350 03/04/2015 150.850 01/04/2015 - 0.390000 -0.26
Japan 0.850700 0.851500 0.847400 0.847400 03/04/2015 0.851500 30/03/2015 - 0.003300 -0.39
Euro 110.430 110.320 110.260 109.430 01/04/2015 190.300 02/04/2015 - 0.170000 -0.15
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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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27.03.2012 LAST WEEK RATES
Previous
Week 30.03.2014 3.04.2014 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 101.70 101.70 101.60 101.60 03/04/2015 101.70 30/03/2015 - 0.100000 -0.10
U.K 151.030 151.040 150.650 150.650 03/04/2015 151.150 01/04/2015 - 0.380000 -0.25
Japan 0.852400 0.853200 0.849000 0.849000 03/04/2015 0.853200 30/03/2015 - 0.003400 -0.40
Euro 110.640 110.530 110.470 109.510 02/04/2015 110.530 30/03/2015 - 0.170000 -0.15
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