Following currency fluctuations took place in foreign exchange rates during the last week. (April 20 to 24 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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17.04.2012 LAST WEEK RATES
Previous
Week 20.04.2014 24.04.2014 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 101.30 101.30 101.20 101.20 22/04/2015 101.30 20/04/2015 - 0.100000 -0.10
U.K 151.230 151.570 152.230 150.830 21/04/2015 152.230 24/04/2015 + 1.000000 0.66
Japan 0.851400 0.852000 0.846400 0.844100 23/04/2015 0.852000 20/04/2015 - 0.005000 -0.59
Euro 109.130 109.290 109.220 108.412 23/04/2015 109.290 20/04/2015 + 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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17.04.2012 LAST WEEK RATES
Previous
Week 20.04.2014 24.04.2014 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 101.50 101.50 101.40 101.40 22/04/2015 101.50 20/04/2015 - 0.100000 -0.10
U.K 151.530 151.860 152.530 151.120 21/04/2015 152.530 24/04/2015 + 1.000000 0.66
Japan 0.853000 0.853700 0.848100 0.845700 23/04/2015 0.853700 20/04/2015 - 0.004900 -0.57
Euro 109.350 109.510 109.430 108.620 23/04/2015 109.510 20/04/2015 + 0.080000 0.07
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