Following currency fluctuations took place in foreign exchange rates during the last week. (August 17 to 21, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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13.8.2012 LAST WEEK RATES
Previous
Week 17.8.2014 21.8.2014 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 101.50 101.50 101.60 101.50 17/08/2015 101.70 19/08/2015 + 0.100000 0.10
U.K 158.540 158.800 159.410 158.230 18/08/2015 159.410 21/08/2015 + 0.870000 0.55
Japan 0.816000 0.815900 0.825800 0.815600 18/08/2015 0.825800 21/08/2015 + 0.009800 1.20
Euro 113.060 112.520 114.600 112.290 19/08/2015 114.600 21/08/2015 + 1.540000 1.36
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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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13.8.2012 LAST WEEK RATES
Previous
Week 17.8.2014 21.8.2014 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 101.70 101.70 101.80 101.70 17/08/2015 101.90 19/08/2015 + 0.100000 0.10
U.K 158.860 159.110 159.720 158.540 18/08/2015 159.720 21/08/2015 + 0.860000 0.54
Japan 0.817600 0.817500 0.827500 0.817200 18/08/2015 0.827500 21/08/2015 + 0.009900 1.21
Euro 113.280 112.740 114.830 112.510 19/08/2015 114.830 21/08/2015 + 1.550000 1.37
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