Following currency fluctuations took place in foreign exchange rates during the last week. (April 27 to 30 2015).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
24.04.2012 LAST WEEK RATES
Previous
Week 27.04.2014 30.04.2014 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
--------------------------------------------------------------------------------------------------------
U.S 101.20 101.20 101.50 101.20 27/04/2015 101.50 30/04/2015 + 0.300000 0.30
U.K 152.230 153.610 156.540 153.610 27/04/2015 156.540 30/04/2015 + 4.310000 2.83
Japan 0.846400 0.850800 0.855300 0.849700 28/04/2015 0.855300 30/04/2015 + 0.008900 1.05
Euro 109.220 109.880 112.710 109.880 27/04/2015 112.710 30/04/2015 + 3.490000 3.20
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
24.04.2012 LAST WEEK RATES
Previous
Week 27.04.2014 30.04.2014 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
--------------------------------------------------------------------------------------------------------
U.S 101.40 101.40 101.70 101.40 27/04/2015 101.70 30/04/2015 + 0.300000 0.30
U.K 152.530 153.920 156.850 153.920 27/04/2015 156.850 30/04/2015 + 4.320000 2.83
Japan 0.848100 0.852500 0.857000 0.851400 28/04/2015 0.857000 30/04/2015 + 0.008900 1.05
Euro 109.430 110.100 112.930 110.100 27/04/2015 112.930 30/04/2015 + 3.500000 3.20
========================================================================================================