Following currency fluctuations took place in foreign exchange rates during the last week. (May 04 to 08, 2015).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
30.04.2012 LAST WEEK RATES
Previous
Week 4.05.2014 8.05.2014 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 101.50 101.40 101.40 101.40 04/05/2015 101.40 04/05/2015 - 0.100000 -0.10
U.K 156.540 153.720 156.830 153.260 05/05/2015 156.830 08/05/2015 + 0.290000 0.19
Japan 0.855300 0.844600 0.845500 0.844100 05/05/2015 0.849000 07/05/2015 - 0.009800 -1.15
Euro 112.710 113.470 113.630 112.860 05/05/2015 115.040 07/05/2015 + 0.920000 0.82
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.04.2012 LAST WEEK RATES
Previous
Week 4.05.2014 8.05.2014 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 101.70 101.60 101.60 101.60 04/05/2015 101.60 04/05/2015 - 0.100000 -0.10
U.K 156.850 154.030 157.130 153.560 05/05/2015 157.130 08/05/2015 + 0.280000 0.18
Japan 0.857000 0.846200 0.847200 0.845700 05/05/2015 0.850600 07/05/2015 - 0.009800 -1.14
Euro 112.930 113.690 113.850 113.090 05/05/2015 115.270 07/05/2015 + 0.920000 0.81
========================================================================================================