Following currency fluctuations took place in foreign exchange rates during the last week. (June 8 to 12 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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5.06.2012 LAST WEEK RATES
Previous
Week 8.06.2014 12.06.2014 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 101.60 101.60 101.50 101.50 12/06/2015 101.60 08/06/2015 - 0.100000 -0.10
U.K 156.100 155.070 157.540 155.070 08/06/2015 157.540 12/06/2015 + 1.440000 0.92
Japan 0.816300 0.809900 0.822100 0.809900 08/06/2015 0.825400 11/06/2015 + 0.005800 0.71
Euro 113.960 112.790 114.310 112.790 08/06/2015 114.960 09/06/2015 + 0.350000 0.31
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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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5.06.2012 LAST WEEK RATES
Previous
Week 8.06.2014 12.06.2014 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 101.80 101.80 101.70 101.70 12/06/2015 101.80 08/06/2015 - 0.100000 -0.10
U.K 156.410 155.380 157.850 155.380 08/06/2015 157.850 12/06/2015 + 1.440000 0.92
Japan 0.817900 0.811500 0.823700 0.811500 08/06/2015 0.827000 11/06/2015 + 0.005800 0.71
Euro 114.190 113.010 114.540 113.010 08/06/2015 115.180 09/06/2015 + 0.350000 0.31
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