Following currency fluctuations took place in foreign exchange rates during the last week. (June 1 to 5 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.05.2012 LAST WEEK RATES
Previous
Week 01.06.2014 05.06.2014 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 101.90 101.80 101.60 101.60 02/06/2015 101.80 01/06/2015 - 0.250000 -0.25
U.K 156.240 155.590 156.100 154.460 02/06/2015 156.100 05/06/2015 - 0.140000 -0.09
Japan 0.823400 0.819900 0.816300 0.814600 02/06/2015 0.819900 01/06/2015 - 0.007100 -0.86
Euro 111.660 111.450 113.960 111.020 02/06/2015 114.470 04/06/2015 + 2.300000 2.06
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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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29.05.2012 LAST WEEK RATES
Previous
Week 01.06.2014 05.06.2014 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 102.10 102.00 101.80 101.80 02/06/2015 102.00 01/06/2015 - 0.250000 -0.24
U.K 156.550 155.890 156.410 154.770 02/06/2015 156.410 05/06/2015 - 0.140000 -0.09
Japan 0.825000 0.821500 0.817900 0.816200 02/06/2015 0.821500 01/06/2015 - 0.007100 -0.86
Euro 111.880 111.670 114.190 111.240 02/06/2015 114.690 04/06/2015 + 2.310000 2.06
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