Following currency fluctuations took place in foreign exchange rates during the last week. (June 29 to July 03, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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26.06.2012 LAST WEEK RATES
Previous
Week 29.06.2014 03.07.2014 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 101.50 101.50 101.50 101.50 29/06/2015 101.50 29/06/2015 N.C 0.000000 0.00
U.K 159.870 159.540 158.480 158.480 03/07/2015 159.590 30/06/2015 - 1.390000 -0.87
Japan 0.822900 0.825700 0.824800 0.823000 02/07/2015 0.829700 30/06/2015 + 0.001900 0.23
Euro 113.560 111.800 112.830 111.800 29/06/2015 113.570 30/06/2015 - 0.730000 -0.64
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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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26.06.2012 LAST WEEK RATES
Previous
Week 29.06.2014 03.07.2014 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 101.70 101.70 101.70 101.70 29/06/2015 101.70 29/06/2015 N.C 0.000000 0.00
U.K 160.190 159.850 158.790 158.790 03/07/2015 159.910 30/06/2015 - 1.400000 -0.87
Japan 0.824600 0.827300 0.826400 0.821300 30/06/2015 0.827300 29/06/2015 + 0.001800 0.22
Euro 113.780 112.020 112.830 112.020 29/06/2015 113.790 30/06/2015 - 0.950000 -0.83
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