Following currency fluctuations took place in foreign exchange rates during the last week. (October 05 to 09 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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2.10.2012 LAST WEEK RATES
Previous
Week 5.10.2014 9.10.2014 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 104.10 104.10 104.10 104.10 05/10/2015 104.10 05/10/2015 N.C 0.000000 0.00
U.K 157.620 158.360 159.990 157.850 06/10/2015 159.990 09/10/2015 + 2.370000 1.50
Japan 0.867600 0.867000 0.867800 0.864300 06/10/2015 0.868300 08/10/2015 + 0.000200 0.02
Euro 116.360 116.850 117.420 116.420 06/10/2015 117.420 09/10/2015 + 1.060000 0.91
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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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2.10.2012 LAST WEEK RATES
Previous
Week 5.10.2014 9.10.2014 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 104.30 104.30 104.30 104.30 05/10/2015 104.30 05/10/2015 N.C 0.000000 0.00
U.K 157.920 158.660 160.290 158.150 06/10/2015 160.290 09/10/2015 + 2.370000 1.50
Japan 0.869200 0.868700 0.869500 0.865900 06/10/2015 0.869900 07/10/2015 + 0.000300 0.03
Euro 116.590 117.080 117.650 116.640 06/10/2015 117.650 09/10/2015 + 1.060000 0.91
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